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 | — | FIDELITY COVINGTON TRUST | — | 2,970.0 | $229K | 0.02% | -65.0 | -2.1% | $77.25 | — |
| 382 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,081.0 | $228K | 0.02% | NEW | — | $109.75 | -1.9% |
| 383 | CPRT | COPART INC | Industrials | 8,002.0 | $226K | 0.02% | — | — | $28.19 | +11.8% |
| 384 | MSTR | STRATEGY INC | Technology | 2,590.0 | $225K | 0.02% | +262.0 | +11.2% | $86.94 | +6.4% |
| 385 | SPAB | SPDR SERIES TRUST | — | 8,792.0 | $224K | 0.02% | -2K | -17.9% | $25.52 | -1.6% |
| 386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,701.0 | $223K | 0.02% | -75.0 | -1.1% | $33.29 | +9.9% |
| 387 | VXUS | VANGUARD STAR FDS | — | 2,567.0 | $219K | 0.02% | -306.0 | -10.7% | $85.49 | +1.1% |
| 388 | PSX | PHILLIPS 66 | Energy | 1,289.0 | $218K | 0.02% | +34.0 | +2.7% | $169.02 | +44.1% |
| 389 | FSTA | FIDELITY COVINGTON TRUST | — | 4,117.0 | $216K | 0.02% | — | — | $52.54 | +2.9% |
| 390 | IWP | ISHARES TR | — | 1,468.0 | $215K | 0.02% | NEW | — | $146.37 | -1.4% |
| 391 | POCT | INNOVATOR ETFS TRUST | — | 4,630.0 | $215K | 0.02% | — | — | $46.41 | +1.8% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 1,635.0 | $214K | 0.02% | NEW | — | $130.64 | +16.7% |
| 393 | GHM | GRAHAM CORP | Industrials | 1,725.0 | $214K | 0.02% | NEW | — | $123.82 | -10.2% |
| 394 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,648.0 | $212K | 0.02% | NEW | — | $58.20 | -0.1% |
| 395 | USB | US BANCORP | Financial Services | 3,504.0 | $212K | 0.02% | -7K | -67.0% | $60.40 | +7.3% |
| 396 | ROK | ROCKWELL AUTOMATION INC | Industrials | 426.0 | $211K | 0.02% | -275.0 | -39.2% | $495.45 | -12.5% |
| 397 | WWD | WOODWARD INC | Industrials | 486.0 | $207K | 0.02% | NEW | — | $425.44 | -13.9% |
| 398 | NEM | NEWMONT CORP | Basic Materials | 2,204.0 | $206K | 0.02% | -27K | -92.6% | $93.40 | +24.2% |
| 399 | SPEM | SPDR INDEX SHS FDS | — | 3,975.0 | $206K | 0.02% | -311.0 | -7.3% | $51.78 | -0.1% |
| 400 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,150.0 | $204K | 0.02% | — | — | $15.54 | +0.5% |
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%