Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,877.0 | $2.2M | 0.21% | -998.0 | -5.9% | $139.88 | +0.3% |
| 122 | IYK | ISHARES TR | — | 30,180.0 | $2.2M | 0.21% | +14K | +89.8% | $72.66 | +3.3% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,189.0 | $2.1M | 0.21% | +5K | +55.6% | $161.54 | -8.2% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 24,131.0 | $2.1M | 0.20% | -2K | -7.5% | $87.77 | -2.1% |
| 125 | SHLD | GLOBAL X FDS | — | 34,560.0 | $2.1M | 0.20% | +3K | +8.7% | $59.71 | +15.9% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,147.0 | $2.1M | 0.20% | +691.0 | +20.0% | $496.68 | +11.1% |
| 127 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,154.0 | $2.0M | 0.20% | +5K | +56.7% | $133.25 | -11.3% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 4,994.0 | $2.0M | 0.19% | -294.0 | -5.6% | $397.17 | -6.0% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,889.0 | $2.0M | 0.19% | -329.0 | -2.9% | $180.91 | +5.0% |
| 130 | IBDW | ISHARES TR | — | 91,206.0 | $1.9M | 0.18% | +26K | +39.6% | $20.84 | -0.9% |
| 131 | DTD | WISDOMTREE TR | — | 20,333.0 | $1.9M | 0.18% | +112.0 | +0.6% | $93.25 | +4.8% |
| 132 | PFE | PFIZER INC | Healthcare | 77,949.0 | $1.9M | 0.18% | -2K | -1.9% | $24.08 | +17.3% |
| 133 | BA | BOEING CO | Industrials | 8,632.0 | $1.9M | 0.18% | -267.0 | -3.0% | $216.46 | +2.7% |
| 134 | UJUL | INNOVATOR ETFS TRUST | — | 45,664.0 | $1.9M | 0.18% | — | — | $40.77 | +1.5% |
| 135 | SGOV | ISHARES TR | — | 18,444.0 | $1.9M | 0.18% | -4K | -16.2% | $100.67 | -0.1% |
| 136 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 73,676.0 | $1.8M | 0.18% | -2K | -2.9% | $25.09 | +1.3% |
| 137 | DFEM | DIMENSIONAL ETF TRUST | — | 45,353.0 | $1.8M | 0.18% | +9K | +23.1% | $40.64 | -2.7% |
| 138 | DFAR | DIMENSIONAL ETF TRUST | — | 68,536.0 | $1.8M | 0.17% | +14K | +26.8% | $26.16 | +1.1% |
| 139 | VTIP | VANGUARD MALVERN FDS | — | 35,323.0 | $1.8M | 0.17% | +11K | +43.0% | $50.23 | -0.9% |
| 140 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,643.0 | $1.8M | 0.17% | -2K | -2.0% | $23.41 | — |
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%