Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HONEYWELL AEROSPACE INC | — | 1,207.0 | $267K | 0.03% | NEW | — | $221.11 | — |
| 362 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,044.0 | $267K | 0.03% | — | — | $17.73 | -0.3% |
| 363 | CRM | SALESFORCE INC | Technology | 1,700.0 | $266K | 0.03% | +318.0 | +23.0% | $156.68 | +26.6% |
| 364 | XLY | SELECT SECTOR SPDR TR | — | 2,200.0 | $258K | 0.03% | NEW | — | $117.28 | +0.1% |
| 365 | DFUV | DIMENSIONAL ETF TRUST | — | 4,662.0 | $256K | 0.03% | — | — | $55.01 | +4.3% |
| 366 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,245.0 | $254K | 0.03% | — | — | $59.95 | +2.0% |
| 367 | EFV | ISHARES TR | — | 3,322.0 | $254K | 0.03% | NEW | — | $76.55 | +6.3% |
| 368 | BND | VANGUARD BD INDEX FDS | — | 3,429.0 | $252K | 0.02% | +176.0 | +5.4% | $73.41 | -1.6% |
| 369 | SCHK | SCHWAB STRATEGIC TR | — | 6,797.0 | $245K | 0.02% | — | — | $36.06 | +2.9% |
| 370 | IDA | IDACORP INC | Utilities | 1,618.0 | $245K | 0.02% | -35.0 | -2.1% | $151.30 | -5.1% |
| 371 | NVS | NOVARTIS AG | Healthcare | 1,548.0 | $243K | 0.02% | -126.0 | -7.5% | $156.72 | -1.3% |
| 372 | VUG | VANGUARD INDEX FDS | — | 2,798.0 | $241K | 0.02% | +2K | +500.4% | $86.14 | +2.2% |
| 373 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,325.0 | $239K | 0.02% | +83.0 | +2.6% | $71.95 | -9.8% |
| 374 | — | FORTINET INC | — | 1,556.0 | $239K | 0.02% | NEW | — | $153.62 | — |
| 375 | DOV | DOVER CORP | Industrials | 1,064.0 | $239K | 0.02% | -15.0 | -1.4% | $224.19 | -9.3% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 1,877.0 | $237K | 0.02% | -475.0 | -20.2% | $126.29 | +0.7% |
| 377 | AOA | ISHARES TR | — | 2,422.0 | $236K | 0.02% | NEW | — | $97.60 | +1.2% |
| 378 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,366.0 | $236K | 0.02% | — | — | $44.04 | -7.3% |
| 379 | AXON | AXON ENTERPRISE INC | Industrials | 420.0 | $235K | 0.02% | NEW | — | $560.61 | +10.4% |
| 380 | USEP | INNOVATOR ETFS TRUST | — | 5,617.0 | $232K | 0.02% | -7K | -56.0% | $41.33 | +1.5% |
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%