Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,296.0 | $4.7M | 0.45% | +6K | +226.4% | $500.39 | — |
| 62 | META | META PLATFORMS INC | Communication Services | 8,038.0 | $4.5M | 0.44% | -3K | -28.0% | $563.30 | -2.9% |
| 63 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 93,913.0 | $4.4M | 0.43% | +2K | +2.7% | $46.94 | -1.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,251.0 | $4.4M | 0.42% | +463.0 | +2.8% | $253.97 | +6.5% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 19,312.0 | $4.3M | 0.42% | +12K | +154.0% | $222.88 | +1.2% |
| 66 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,249.0 | $4.1M | 0.39% | NEW | — | $60.29 | +3.6% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 29,785.0 | $4.0M | 0.39% | +2K | +6.1% | $135.40 | +3.5% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 23,929.0 | $4.0M | 0.38% | +565.0 | +2.4% | $165.76 | +23.7% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,177.0 | $4.0M | 0.38% | -2K | -23.8% | $190.78 | +11.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,196.0 | $3.9M | 0.38% | — | — | $935.50 | +3.2% |
| 71 | DFAU | DIMENSIONAL ETF TRUST | — | 74,866.0 | $3.9M | 0.37% | +6K | +8.0% | $51.69 | +3.0% |
| 72 | AMGN | AMGEN INC | Healthcare | 10,651.0 | $3.9M | 0.37% | +7K | +191.2% | $362.11 | +17.8% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 90,693.0 | $3.7M | 0.36% | +74K | +437.8% | $41.32 | +16.1% |
| 74 | ETN | EATON CORP PLC | Industrials | 8,564.0 | $3.6M | 0.35% | +61.0 | +0.7% | $426.12 | +1.1% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 5,038.0 | $3.6M | 0.35% | -826.0 | -14.1% | $720.07 | -3.2% |
| 76 | UAPR | INNOVATOR ETFS TRUST | — | 98,257.0 | $3.5M | 0.33% | — | — | $35.11 | +1.5% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 25,367.0 | $3.4M | 0.33% | -200.0 | -0.8% | $135.47 | +3.5% |
| 78 | MINO | PIMCO ETF TR | — | 74,953.0 | $3.4M | 0.33% | +2K | +2.3% | $45.76 | -2.4% |
| 79 | CSHI | NEOS ETF TRUST | — | 68,786.0 | $3.4M | 0.33% | NEW | — | $49.81 | -0.3% |
| 80 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,197.0 | $3.4M | 0.33% | +36K | +83.1% | $43.14 | +2.7% |
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
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%