Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMAT | APPLIED MATLS INC | Technology | 746.0 | $263K | 0.03% | NEW | — | $352.43 | +57.2% |
| 342 | CPRT | COPART INC | Industrials | 8,004.0 | $263K | 0.03% | NEW | — | $32.84 | -17.3% |
| 343 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 927.0 | $260K | 0.03% | -414.0 | -30.9% | $280.77 | +11.0% |
| 344 | C | CITIGROUP INC | Financial Services | 2,205.0 | $259K | 0.03% | +250.0 | +12.8% | $117.35 | +12.7% |
| 345 | IWR | ISHARES TR | — | 2,614.0 | $258K | 0.03% | NEW | — | $98.76 | +10.6% |
| 346 | ROK | ROCKWELL AUTOMATION INC | Industrials | 701.0 | $257K | 0.03% | -473.0 | -40.3% | $367.20 | +24.8% |
| 347 | NVS | NOVARTIS AG | Healthcare | 1,674.0 | $256K | 0.03% | NEW | — | $152.84 | +0.2% |
| 348 | CRM | SALESFORCE INC | Technology | 1,382.0 | $256K | 0.03% | -20.0 | -1.4% | $185.04 | -11.9% |
| 349 | MMM | 3M CO | Industrials | 1,767.0 | $255K | 0.03% | NEW | — | $144.51 | +18.2% |
| 350 | PDEC | INNOVATOR ETFS TRUST | — | 5,966.0 | $255K | 0.03% | — | — | $42.78 | +7.8% |
| 351 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,235.0 | $248K | 0.03% | NEW | — | $111.10 | +12.0% |
| 352 | IRM | IRON MTN INC DEL | Real Estate | 2,352.0 | $245K | 0.03% | NEW | — | $104.35 | +19.3% |
| 353 | WEC | WEC ENERGY GROUP INC | Utilities | 2,081.0 | $243K | 0.03% | -1K | -36.5% | $116.71 | -2.8% |
| 354 | — | INNOVATOR ETFS TRUST | — | 11,255.0 | $243K | 0.03% | — | — | $21.55 | — |
| 355 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,245.0 | $242K | 0.03% | — | — | $56.99 | +5.4% |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,048.0 | $240K | 0.03% | +726.0 | +5.1% | $15.94 | +14.6% |
| 357 | IDA | IDACORP INC | Utilities | 1,653.0 | $239K | 0.03% | — | — | $144.67 | +2.8% |
| 358 | BND | VANGUARD BD INDEX FDS | — | 3,253.0 | $239K | 0.03% | NEW | — | $73.47 | -1.5% |
| 359 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,303.0 | $235K | 0.03% | NEW | — | $101.97 | +16.4% |
| 360 | ACN | ACCENTURE PLC IRELAND | Technology | 1,179.0 | $235K | 0.03% | +67.0 | +6.0% | $198.95 | -29.6% |
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
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%