Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLY | SELECT SECTOR SPDR TR | — | 1,825.0 | $218K | 0.03% | NEW | — | $119.44 | +2.0% |
| 322 | NU | NU HLDGS LTD | Financial Services | 12,996.0 | $218K | 0.03% | NEW | — | $16.74 | -21.3% |
| 323 | DFUV | DIMENSIONAL ETF TRUST | — | 4,649.0 | $217K | 0.03% | NEW | — | $46.59 | +15.3% |
| 324 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,531.0 | $217K | 0.03% | NEW | — | $85.55 | -12.7% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 428.0 | $210K | 0.03% | NEW | — | $489.92 | -10.4% |
| 326 | IDA | IDACORP INC | Utilities | 1,653.0 | $209K | 0.03% | NEW | — | $126.56 | +12.1% |
| 327 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,368.0 | $206K | 0.03% | NEW | — | $38.34 | +10.9% |
| 328 | POCT | INNOVATOR ETFS TRUST | — | 4,630.0 | $203K | 0.03% | NEW | — | $43.92 | +5.2% |
| 329 | FSTA | FIDELITY COVINGTON TRUST | — | 4,117.0 | $203K | 0.03% | NEW | — | $49.19 | +8.1% |
| 330 | — | INNOVATOR ETFS TRUST | — | 9,826.0 | $202K | 0.03% | NEW | — | $20.55 | — |
| 331 | IWP | ISHARES TR | — | 1,467.0 | $201K | 0.03% | NEW | — | $136.93 | +3.9% |
| 332 | VGT | VANGUARD WORLD FD | — | 266.0 | $201K | 0.03% | NEW | — | $753.86 | -84.2% |
| 333 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,227.0 | $195K | 0.03% | NEW | — | $8.76 | -29.5% |
| 334 | DDFD | INNOVATOR ETFS TRUST | — | 10,020.0 | $192K | 0.03% | NEW | — | $19.15 | +3.9% |
| 335 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 16,123.0 | $136K | 0.02% | NEW | — | $8.46 | +66.5% |
| 336 | WT | WISDOMTREE INC | Financial Services | 10,334.0 | $126K | 0.02% | NEW | — | $12.19 | +52.1% |
| 337 | ACHR | ARCHER AVIATION INC | Industrials | 12,918.0 | $97K | 0.01% | NEW | — | $7.52 | -7.4% |
| 338 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,595.0 | $84K | 0.01% | NEW | — | $4.09 | -19.7% |
| 339 | ABSI | ABSCI CORPORATION | Healthcare | 12,237.0 | $43K | 0.01% | NEW | — | $3.49 | +76.2% |
| 340 | AUR | AURORA INNOVATION INC | Technology | 10,354.0 | $40K | 0.01% | NEW | — | $3.84 | +88.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
23.4%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.3%
Healthcare
5.6%
Utilities
4.9%
Consumer Defensive
3.8%
Energy
3.8%
Basic Materials
1.7%