Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,573.0 | $6.2M | 0.60% | +7K | +54.9% | $302.97 | -2.5% |
| 42 | V | VISA INC | Financial Services | 18,069.0 | $6.2M | 0.60% | +299.0 | +1.7% | $343.09 | +6.2% |
| 43 | MTUM | ISHARES TR | — | 16,446.0 | $5.6M | 0.55% | -2K | -11.5% | $342.83 | -9.0% |
| 44 | CSX | CSX CORP | Industrials | 118,423.0 | $5.6M | 0.55% | +3K | +2.4% | $47.53 | +5.7% |
| 45 | FENY | FIDELITY COVINGTON TRUST | — | 188,477.0 | $5.6M | 0.54% | +6K | +3.2% | $29.56 | +19.2% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,362.0 | $5.5M | 0.54% | +273.0 | +1.7% | $338.25 | +0.1% |
| 47 | VST | VISTRA CORP | Utilities | 34,358.0 | $5.5M | 0.53% | +2K | +6.5% | $158.63 | -11.4% |
| 48 | ILCV | ISHARES TR | — | 53,636.0 | $5.4M | 0.53% | -2K | -4.4% | $101.24 | +6.3% |
| 49 | MS | MORGAN STANLEY | Financial Services | 25,890.0 | $5.4M | 0.52% | -330.0 | -1.3% | $209.04 | +4.1% |
| 50 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 120,579.0 | $5.3M | 0.52% | -7K | -5.8% | $44.24 | +1.5% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 141,685.0 | $5.3M | 0.51% | +20K | +16.1% | $37.26 | +4.5% |
| 52 | SCHI | SCHWAB STRATEGIC TR | — | 223,442.0 | $5.1M | 0.49% | +10K | +4.9% | $22.64 | -1.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 14,314.0 | $5.1M | 0.49% | +2K | +15.7% | $353.32 | -3.4% |
| 54 | IWY | ISHARES TR | — | 17,214.0 | $5.0M | 0.48% | +8K | +80.8% | $290.63 | -1.2% |
| 55 | IEF | ISHARES TR | — | 52,147.0 | $4.9M | 0.48% | +5K | +10.8% | $94.57 | -1.7% |
| 56 | DUSB | DIMENSIONAL ETF TRUST | — | 97,003.0 | $4.9M | 0.48% | +5K | +5.6% | $50.78 | -0.1% |
| 57 | VWOB | VANGUARD WHITEHALL FDS | — | 72,867.0 | $4.9M | 0.47% | +3K | +4.8% | $67.24 | -2.1% |
| 58 | ONEQ | FIDELITY COMWLTH TR | — | 45,808.0 | $4.7M | 0.46% | +19K | +70.2% | $103.22 | +0.3% |
| 59 | BUFP | PGIM ROCK ETF TR | — | 146,647.0 | $4.7M | 0.46% | -2K | -1.6% | $32.05 | +2.1% |
| 60 | BX | BLACKSTONE INC | Financial Services | 39,798.0 | $4.7M | 0.45% | +553.0 | +1.4% | $117.67 | +19.5% |
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%