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 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,463.0 | $8.8M | 0.96% | +23K | +119.5% | $212.79 | +27.8% |
| 22 | DEM | WISDOMTREE TR | — | 170,304.0 | $8.4M | 0.92% | +3K | +1.8% | $49.61 | +11.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 104,159.0 | $8.4M | 0.91% | +15K | +16.6% | $80.43 | +48.8% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 174,153.0 | $8.3M | 0.91% | +3K | +1.9% | $47.87 | -0.1% |
| 25 | AVGO | BROADCOM INC | Technology | 24,181.0 | $7.6M | 0.83% | +5K | +25.3% | $314.43 | +34.2% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 50,800.0 | $7.6M | 0.82% | +36K | +238.3% | $148.69 | +6.5% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 148,547.0 | $7.5M | 0.81% | NEW | — | $50.46 | +0.5% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 172,534.0 | $7.3M | 0.79% | -2K | -1.2% | $42.27 | -0.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 143,567.0 | $7.2M | 0.78% | +31K | +27.3% | $50.06 | +2.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 20,311.0 | $7.2M | 0.78% | +154.0 | +0.8% | $352.81 | +24.8% |
| 31 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 144,486.0 | $6.9M | 0.75% | +3K | +2.2% | $47.68 | +1.0% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 71,747.0 | $6.8M | 0.74% | +59K | +465.6% | $95.34 | +5.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 20,184.0 | $6.6M | 0.71% | +6K | +44.0% | $325.21 | +13.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 6,962.0 | $6.5M | 0.70% | +5K | +229.3% | $927.05 | +16.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 11,167.0 | $6.4M | 0.70% | +5K | +87.5% | $573.03 | +10.9% |
| 36 | FENY | FIDELITY COVINGTON TRUST | — | 182,693.0 | $6.1M | 0.66% | NEW | — | $33.27 | -4.9% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,013.0 | $6.0M | 0.65% | +111.0 | +1.4% | $747.73 | +4.9% |
| 38 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,520.0 | $5.9M | 0.64% | NEW | — | $129.53 | +22.7% |
| 39 | GLW | CORNING INC | Technology | 37,654.0 | $5.5M | 0.60% | NEW | — | $146.50 | +30.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 24,980.0 | $5.5M | 0.60% | NEW | — | $220.65 | +44.5% |
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
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%