Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COP | CONOCOPHILLIPS | Energy | 1,957.0 | $203K | 0.02% | -200.0 | -9.3% | $103.93 | +24.5% |
| 402 | FDX | FEDEX CORP | Industrials | 644.0 | $202K | 0.02% | — | — | $313.35 | +5.7% |
| 403 | NOC | NORTHROP GRUMMAN CORP | Industrials | 394.0 | $200K | 0.02% | — | — | $508.68 | +15.8% |
| 404 | SUB | ISHARES TR | — | 1,882.0 | $200K | 0.02% | — | — | $106.47 | -0.2% |
| 405 | DDFD | INNOVATOR ETFS TRUST | — | 10,020.0 | $200K | 0.02% | — | — | $19.98 | +1.4% |
| 406 | NU | NU HLDGS LTD | Financial Services | 12,860.0 | $172K | 0.02% | -76.0 | -0.6% | $13.36 | +8.8% |
| 407 | AUR | AURORA INNOVATION INC | Technology | 21,145.0 | $144K | 0.01% | -8K | -26.8% | $6.82 | -11.7% |
| 408 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 33,546.0 | $123K | 0.01% | +10K | +45.0% | $3.67 | -19.7% |
| 409 | JOBY | JOBY AVIATION INC | Industrials | 10,767.0 | $96K | 0.01% | NEW | — | $8.92 | -14.2% |
| 410 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,187.0 | $80K | 0.01% | -2K | -17.1% | $7.85 | +40.3% |
| 411 | ACHR | ARCHER AVIATION INC | Industrials | 16,622.0 | $79K | 0.01% | +2K | +10.7% | $4.73 | +32.5% |
| 412 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,715.0 | $67K | 0.01% | — | — | $6.21 | -2.5% |
| 413 | NNBR | NN INC | Industrials | 12,199.0 | $44K | 0.00% | NEW | — | $3.59 | +9.6% |
| 414 | — | LINEAGE CELL THERAPEUTICS IN | — | 16,500.0 | $22K | 0.00% | — | — | $1.31 | — |
| 415 | JOBY CALL | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | NEW | — | $8.92 | -14.2% |
| 416 | ACHR CALL | ARCHER AVIATION INC | Industrials | 500.0 | $2K | — | NEW | — | $4.73 | +32.5% |
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%