Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,538.0 | $204K | 0.02% | -1K | -43.9% | $132.37 | -2.8% |
| 382 | VGT | VANGUARD WORLD FD | — | 284.0 | $204K | 0.02% | +18.0 | +6.8% | $716.66 | -83.6% |
| 383 | FNDE | SCHWAB STRATEGIC TR | — | 5,314.0 | $203K | 0.02% | NEW | — | $38.26 | +6.6% |
| 384 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,849.0 | $202K | 0.02% | NEW | — | $109.52 | +84.7% |
| 385 | SPEM | SPDR INDEX SHS FDS | — | 4,286.0 | $201K | 0.02% | NEW | — | $46.93 | +10.9% |
| 386 | POCT | INNOVATOR ETFS TRUST | — | 4,630.0 | $201K | 0.02% | — | — | $43.42 | +6.4% |
| 387 | EMR | EMERSON ELEC CO | Industrials | 1,514.0 | $201K | 0.02% | -1K | -39.9% | $132.69 | +4.7% |
| 388 | ADBE | ADOBE INC | Technology | 821.0 | $201K | 0.02% | +33.0 | +4.2% | $244.36 | -0.3% |
| 389 | SUB | ISHARES TR | — | 1,882.0 | $200K | 0.02% | NEW | — | $106.29 | +0.1% |
| 390 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,150.0 | $193K | 0.02% | NEW | — | $14.71 | +5.2% |
| 391 | DDFD | INNOVATOR ETFS TRUST | — | 10,020.0 | $191K | 0.02% | — | — | $19.07 | +4.2% |
| 392 | NU | NU HLDGS LTD | Financial Services | 12,936.0 | $184K | 0.02% | — | — | $14.26 | -9.1% |
| 393 | WT | WISDOMTREE INC | Financial Services | 10,334.0 | $154K | 0.02% | — | — | $14.94 | +22.6% |
| 394 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,062.0 | $150K | 0.02% | -4K | -25.2% | $12.45 | +15.2% |
| 395 | AUR | AURORA INNOVATION INC | Technology | 28,884.0 | $121K | 0.01% | +19K | +179.0% | $4.20 | +62.0% |
| 396 | ACHR | ARCHER AVIATION INC | Industrials | 15,013.0 | $83K | 0.01% | +2K | +16.2% | $5.54 | +23.7% |
| 397 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,378.0 | $82K | 0.01% | NEW | — | $7.87 | +51.1% |
| 398 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,133.0 | $73K | 0.01% | +3K | +12.3% | $3.15 | +0.3% |
| 399 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,696.0 | $65K | 0.01% | NEW | — | $6.04 | +2.2% |
| 400 | ABSI | ABSCI CORPORATION | Healthcare | 16,084.0 | $48K | 0.01% | +4K | +31.4% | $2.96 | +75.7% |
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%