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 | DHR | DANAHER CORP DEL | Healthcare | 1,525.0 | $290K | 0.03% | -171.0 | -10.1% | $190.46 | +4.8% |
| 342 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,252.0 | $288K | 0.03% | +17.0 | +0.8% | $127.82 | -0.9% |
| 343 | — | INNOVATOR ETFS TRUST | — | 10,385.0 | $287K | 0.03% | — | — | $27.61 | — |
| 344 | MMM | 3M CO | Industrials | 1,770.0 | $287K | 0.03% | — | — | $161.90 | +11.8% |
| 345 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,930.0 | $286K | 0.03% | NEW | — | $148.16 | -11.3% |
| 346 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,622.0 | $285K | 0.03% | -75.0 | -4.4% | $175.78 | +19.5% |
| 347 | EOG | EOG RES INC | Energy | 2,191.0 | $284K | 0.03% | -338.0 | -13.4% | $129.73 | +14.6% |
| 348 | C | CITIGROUP INC | Financial Services | 2,028.0 | $284K | 0.03% | -177.0 | -8.0% | $139.95 | -1.6% |
| 349 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,730.0 | $283K | 0.03% | — | — | $59.73 | +0.2% |
| 350 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,304.0 | $280K | 0.03% | — | — | $121.42 | -0.0% |
| 351 | — | BLOCK INC | — | 3,637.0 | $276K | 0.03% | — | — | $76.00 | — |
| 352 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $276K | 0.03% | -942.0 | -29.6% | $123.10 | +26.9% |
| 353 | PDEC | INNOVATOR ETFS TRUST | — | 5,966.0 | $274K | 0.03% | — | — | $45.89 | +1.9% |
| 354 | — | INNOVATOR ETFS TRUST | — | 12,437.0 | $273K | 0.03% | -2K | -13.8% | $21.97 | — |
| 355 | ITOT | ISHARES TR | — | 1,660.0 | $273K | 0.03% | NEW | — | $164.29 | +2.5% |
| 356 | TXN | TEXAS INSTRS INC | Technology | 914.0 | $272K | 0.03% | NEW | — | $297.95 | -8.6% |
| 357 | SNY | SANOFI SA | Healthcare | 6,382.0 | $272K | 0.03% | -1K | -15.9% | $42.66 | +5.4% |
| 358 | QTUM | ETF SER SOLUTIONS | — | 1,643.0 | $272K | 0.03% | NEW | — | $165.42 | -8.0% |
| 359 | — | HONEYWELL INTL INC | — | 1,207.0 | $270K | 0.03% | NEW | — | $223.90 | — |
| 360 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 583.0 | $268K | 0.03% | +131.0 | +29.0% | $459.13 | +12.4% |
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%