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 | SOXX | ISHARES TR | — | 4,391.0 | $2.8M | 0.27% | NEW | — | $640.70 | -17.1% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 52,656.0 | $2.8M | 0.27% | — | — | $52.76 | +4.1% |
| 103 | NOW | SERVICENOW INC | Technology | 27,919.0 | $2.8M | 0.27% | +23K | +505.9% | $99.28 | +20.4% |
| 104 | SNPS | SYNOPSYS INC | Technology | 6,149.0 | $2.7M | 0.27% | +703.0 | +12.9% | $446.03 | -9.3% |
| 105 | IBDU | ISHARES TR | — | 118,331.0 | $2.7M | 0.27% | +12K | +11.0% | $23.16 | -0.4% |
| 106 | BLK | BLACKROCK INC | Financial Services | 2,836.0 | $2.7M | 0.26% | +108.0 | +4.0% | $961.68 | +20.0% |
| 107 | COWG | PACER FDS TR | — | 66,826.0 | $2.7M | 0.26% | +382.0 | +0.6% | $40.15 | -1.3% |
| 108 | PYLD | PIMCO ETF TR | — | 99,592.0 | $2.6M | 0.26% | +565.0 | +0.6% | $26.52 | -1.4% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,521.0 | $2.6M | 0.25% | +602.0 | +20.6% | $746.84 | +2.8% |
| 110 | PFXF | VANECK ETF TRUST | — | 146,160.0 | $2.6M | 0.25% | +6K | +4.6% | $17.84 | +0.8% |
| 111 | IBDV | ISHARES TR | — | 117,420.0 | $2.6M | 0.25% | +15K | +14.7% | $21.80 | -0.8% |
| 112 | VB | VANGUARD INDEX FDS | — | 8,339.0 | $2.5M | 0.24% | +680.0 | +8.9% | $303.11 | +0.2% |
| 113 | CME | CME GROUP INC | Financial Services | 10,843.0 | $2.4M | 0.23% | +282.0 | +2.7% | $220.82 | +23.0% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,870.0 | $2.3M | 0.23% | +887.0 | +17.8% | $397.69 | -1.6% |
| 115 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,564.0 | $2.3M | 0.22% | +212.0 | +0.8% | $90.10 | -3.8% |
| 116 | HYG | ISHARES TR | — | 28,414.0 | $2.3M | 0.22% | -5K | -14.6% | $79.97 | -0.6% |
| 117 | — | NEXTERA ENERGY INC | — | 44,935.0 | $2.2M | 0.22% | +2K | +3.9% | $49.70 | — |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,676.0 | $2.2M | 0.22% | -400.0 | -7.9% | $477.60 | -13.4% |
| 119 | JSMD | JANUS DETROIT STR TR | — | 22,054.0 | $2.2M | 0.22% | — | — | $101.24 | -5.2% |
| 120 | IBDS | ISHARES TR | — | 92,166.0 | $2.2M | 0.22% | +4K | +4.4% | $24.22 | -0.1% |
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%