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 | DEM | WISDOMTREE TR | — | 172,446.0 | $9.3M | 0.90% | +2K | +1.3% | $53.79 | +0.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 20,666.0 | $8.7M | 0.84% | +355.0 | +1.8% | $420.59 | -19.8% |
| 23 | AVGO | BROADCOM INC | Technology | 22,926.0 | $8.7M | 0.84% | -1K | -5.2% | $377.74 | +0.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 62,422.0 | $8.5M | 0.83% | +729.0 | +1.2% | $136.72 | +20.9% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 177,901.0 | $8.5M | 0.82% | +4K | +2.1% | $47.75 | -0.9% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 145,612.0 | $8.3M | 0.80% | +2K | +1.4% | $56.98 | +12.1% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 163,144.0 | $8.2M | 0.80% | +15K | +9.8% | $50.49 | +0.2% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 18,726.0 | $8.1M | 0.79% | -6K | -25.0% | $433.33 | -25.7% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 50,743.0 | $8.0M | 0.78% | — | — | $158.03 | +4.8% |
| 30 | BIL | SPDR SERIES TRUST | — | 84,323.0 | $7.7M | 0.75% | -288K | -77.3% | $91.64 | -0.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 20,853.0 | $7.7M | 0.75% | +669.0 | +3.3% | $370.04 | +2.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 6,352.0 | $7.6M | 0.74% | -610.0 | -8.8% | $1199.44 | +1.4% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 175,724.0 | $7.4M | 0.72% | +3K | +1.9% | $42.21 | -1.8% |
| 34 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 153,213.0 | $7.4M | 0.72% | +9K | +6.0% | $48.35 | -1.2% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 74,271.0 | $7.3M | 0.71% | +3K | +3.5% | $98.20 | +5.9% |
| 36 | GLW | CORNING INC | Technology | 28,294.0 | $7.2M | 0.70% | -9K | -24.9% | $255.43 | -37.4% |
| 37 | PWB | INVESCO EXCHANGE TRADED FD T | — | 42,634.0 | $7.2M | 0.69% | -3K | -6.3% | $168.46 | -5.8% |
| 38 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,180.0 | $6.5M | 0.63% | +167.0 | +2.1% | $794.76 | +10.0% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 14,890.0 | $6.4M | 0.62% | -2K | -13.3% | $431.45 | +7.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 25,321.0 | $6.4M | 0.62% | +869.0 | +3.5% | $251.64 | +2.1% |
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%