Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 141,410.0 | $6.9M | 1.02% | NEW | — | $48.70 | -1.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 89,338.0 | $6.9M | 1.02% | NEW | — | $77.03 | +55.4% |
| 23 | AVGO | BROADCOM INC | Technology | 19,298.0 | $6.7M | 0.99% | NEW | — | $346.11 | +21.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 52,848.0 | $6.4M | 0.95% | NEW | — | $120.34 | +24.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 112,752.0 | $6.2M | 0.92% | NEW | — | $55.00 | -7.1% |
| 26 | IWY | ISHARES TR | — | 21,303.0 | $5.9M | 0.88% | NEW | — | $276.94 | +6.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,368.0 | $5.7M | 0.85% | NEW | — | $369.95 | -15.5% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,357.0 | $5.7M | 0.84% | NEW | — | $293.58 | +5.3% |
| 29 | ONEQ | FIDELITY COMWLTH TR | — | 57,677.0 | $5.3M | 0.78% | NEW | — | $91.40 | +15.0% |
| 30 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 128,059.0 | $5.2M | 0.78% | NEW | — | $40.94 | +7.7% |
| 31 | BIL | SPDR SERIES TRUST | — | 54,239.0 | $5.0M | 0.74% | NEW | — | $91.38 | +0.3% |
| 32 | SCHI | SCHWAB STRATEGIC TR | — | 205,492.0 | $4.7M | 0.70% | NEW | — | $22.97 | -1.5% |
| 33 | VTI | VANGUARD INDEX FDS | — | 14,014.0 | $4.7M | 0.70% | NEW | — | $335.27 | +10.2% |
| 34 | BUFP | PGIM ROCK ETF TR | — | 152,228.0 | $4.6M | 0.68% | NEW | — | $30.12 | +6.0% |
| 35 | DUSB | DIMENSIONAL ETF TRUST | — | 89,907.0 | $4.6M | 0.68% | NEW | — | $50.65 | +0.3% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 67,519.0 | $4.6M | 0.68% | NEW | — | $67.43 | -0.8% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,522.0 | $4.4M | 0.66% | NEW | — | $681.89 | +10.1% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 93,030.0 | $4.4M | 0.66% | NEW | — | $47.35 | -1.1% |
| 39 | IEF | ISHARES TR | — | 45,755.0 | $4.4M | 0.66% | NEW | — | $96.16 | -1.9% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,902.0 | $4.4M | 0.65% | NEW | — | $552.74 | +41.9% |
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%