Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHLD | GLOBAL X FDS | — | 31,790.0 | $2.4M | 0.26% | NEW | — | $74.78 | -18.8% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,034.0 | $2.3M | 0.25% | +2K | +25.2% | $193.91 | +9.7% |
| 103 | ONEQ | FIDELITY COMWLTH TR | — | 26,921.0 | $2.3M | 0.25% | -31K | -53.3% | $86.59 | +16.9% |
| 104 | DFGX | DIMENSIONAL ETF TRUST | — | 43,202.0 | $2.3M | 0.25% | +10K | +31.9% | $52.52 | -0.5% |
| 105 | COWG | PACER FDS TR | — | 66,444.0 | $2.3M | 0.25% | +15K | +29.7% | $34.14 | +10.7% |
| 106 | — | NEXTERA ENERGY INC | — | 43,270.0 | $2.3M | 0.25% | NEW | — | $52.37 | — |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,983.0 | $2.3M | 0.24% | +5K | +1181.0% | $452.62 | -24.7% |
| 108 | IBDV | ISHARES TR | — | 102,378.0 | $2.2M | 0.24% | NEW | — | $21.81 | -1.0% |
| 109 | PFE | PFIZER INC | Healthcare | 79,490.0 | $2.2M | 0.24% | +28K | +55.2% | $27.83 | -10.8% |
| 110 | SGOV | ISHARES TR | — | 22,024.0 | $2.2M | 0.24% | — | — | $100.44 | +0.2% |
| 111 | SNPS | SYNOPSYS INC | Technology | 5,446.0 | $2.2M | 0.23% | NEW | — | $397.07 | -4.9% |
| 112 | IBDS | ISHARES TR | — | 88,262.0 | $2.1M | 0.23% | NEW | — | $24.16 | +0.0% |
| 113 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 53,713.0 | $2.1M | 0.23% | — | — | $39.28 | +7.0% |
| 114 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 16,875.0 | $2.1M | 0.23% | -510.0 | -2.9% | $123.35 | +10.5% |
| 115 | PJIO | PGIM ETF TR | — | 36,059.0 | $2.0M | 0.22% | +628.0 | +1.8% | $56.51 | +11.3% |
| 116 | VB | VANGUARD INDEX FDS | — | 7,659.0 | $2.0M | 0.22% | +238.0 | +3.2% | $265.51 | +11.6% |
| 117 | CAT | CATERPILLAR INC | Industrials | 2,722.0 | $2.0M | 0.21% | +2K | +227.6% | $721.16 | +23.3% |
| 118 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,352.0 | $1.9M | 0.21% | -277.0 | -1.1% | $76.38 | +11.4% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,919.0 | $1.9M | 0.21% | -4K | -55.2% | $658.92 | +13.4% |
| 120 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 33,635.0 | $1.9M | 0.21% | NEW | — | $56.18 | -23.5% |
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
29.0%
Financial Services
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%