Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 4,512.0 | $3.4M | 0.33% | +3K | +154.3% | $748.91 | +2.9% |
| 82 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20,409.0 | $3.4M | 0.33% | +697.0 | +3.5% | $164.75 | -13.3% |
| 83 | EPS | WISDOMTREE TR | — | 43,057.0 | $3.3M | 0.32% | — | — | $77.79 | +3.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,208.0 | $3.2M | 0.31% | -193.0 | -5.7% | $1011.26 | +2.9% |
| 85 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 127,313.0 | $3.2M | 0.31% | +4K | +3.2% | $25.17 | -2.3% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 44,639.0 | $3.2M | 0.31% | +6K | +15.0% | $71.40 | +8.9% |
| 87 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 127,103.0 | $3.2M | 0.31% | +2K | +1.4% | $24.88 | -0.8% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,550.0 | $3.2M | 0.30% | +440.0 | +4.8% | $330.11 | +11.5% |
| 89 | RWL | INVESCO EXCH TRADED FD TR II | — | 23,939.0 | $3.1M | 0.30% | +10K | +77.2% | $127.76 | +5.3% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,008.0 | $3.0M | 0.29% | +720.0 | +1.4% | $59.69 | -0.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 8,600.0 | $3.0M | 0.29% | +131.0 | +1.6% | $352.67 | -4.3% |
| 92 | EAPR | INNOVATOR ETFS TRUST | — | 91,194.0 | $3.0M | 0.29% | -2K | -2.6% | $32.91 | +0.4% |
| 93 | DFAW | DIMENSIONAL ETF TRUST | — | 36,082.0 | $3.0M | 0.29% | +4K | +12.8% | $82.79 | +2.7% |
| 94 | DFGX | DIMENSIONAL ETF TRUST | — | 55,520.0 | $3.0M | 0.29% | +12K | +28.5% | $53.59 | -3.0% |
| 95 | PBQQ | PGIM ROCK ETF TR | — | 93,665.0 | $2.9M | 0.28% | -2K | -1.7% | $31.50 | +0.7% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,247.0 | $2.9M | 0.28% | NEW | — | $151.50 | -0.4% |
| 97 | DGRO | ISHARES TR | — | 37,940.0 | $2.9M | 0.28% | +15K | +62.1% | $75.79 | +5.1% |
| 98 | CAT | CATERPILLAR INC | Industrials | 2,699.0 | $2.9M | 0.28% | -23.0 | -0.8% | $1065.03 | -21.0% |
| 99 | IBDT | ISHARES TR | — | 112,785.0 | $2.8M | 0.28% | +14K | +13.8% | $25.25 | -0.2% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,303.0 | $2.8M | 0.27% | +2K | +10.8% | $146.64 | -2.2% |
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%