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 | FIDU | FIDELITY COVINGTON TRUST | — | 3,424.0 | $341K | 0.03% | — | — | $99.61 | -2.2% |
| 322 | CUBE | CUBESMART | Real Estate | 8,573.0 | $341K | 0.03% | -244.0 | -2.8% | $39.77 | +3.0% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 8,304.0 | $341K | 0.03% | +847.0 | +11.4% | $41.05 | -2.4% |
| 324 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.03% | -49.0 | -22.7% | $1989.44 | -9.3% |
| 325 | PMAR | INNOVATOR ETFS TRUST | — | 6,937.0 | $331K | 0.03% | — | — | $47.77 | +1.7% |
| 326 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,411.0 | $330K | 0.03% | +873.0 | +56.8% | $136.79 | -7.6% |
| 327 | ET | ENERGY TRANSFER L P | Energy | 17,246.0 | $330K | 0.03% | -3K | -16.2% | $19.12 | +12.0% |
| 328 | GLPI | GAMING & LEISURE P | Real Estate | 7,385.0 | $329K | 0.03% | -212.0 | -2.8% | $44.53 | -5.5% |
| 329 | SPDW | SPDR INDEX SHS FDS | — | 6,468.0 | $326K | 0.03% | -767.0 | -10.6% | $50.39 | +1.8% |
| 330 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,530.0 | $322K | 0.03% | — | — | $19.51 | +4.3% |
| 331 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,723.0 | $321K | 0.03% | NEW | — | $117.99 | +11.8% |
| 332 | LITE | LUMENTUM HLDGS INC | Technology | 370.0 | $318K | 0.03% | NEW | — | $858.61 | +1.7% |
| 333 | PH | PARKER-HANNIFIN CORP | Industrials | 322.0 | $315K | 0.03% | -232.0 | -41.9% | $978.31 | +6.5% |
| 334 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 808.0 | $312K | 0.03% | +66.0 | +8.9% | $386.61 | +3.0% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 1,105.0 | $305K | 0.03% | — | — | $275.71 | +1.0% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 732.0 | $304K | 0.03% | -5K | -87.2% | $415.29 | +13.0% |
| 337 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $298K | 0.03% | -195.0 | -17.1% | $314.86 | +5.2% |
| 338 | GLD | SPDR GOLD TR | Financial Services | 804.0 | $296K | 0.03% | -16.0 | -1.9% | $368.32 | +8.2% |
| 339 | VGT | VANGUARD WORLD FD | — | 2,469.0 | $295K | 0.03% | +2K | +769.4% | $119.52 | +0.2% |
| 340 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.03% | NEW | — | $2273.73 | -28.5% |
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
33.8%
Financial Services
16.7%
Industrials
9.7%
Consumer Cyclical
9.4%
Communication Services
8.5%
Healthcare
7.7%
Energy
4.9%
Consumer Defensive
3.8%
Utilities
3.4%
Real Estate
1.3%