Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 9,175.0 | $1.7M | 0.17% | — | — | $190.52 | -3.9% |
| 142 | DGRW | WISDOMTREE TR | — | 18,234.0 | $1.7M | 0.17% | +136.0 | +0.8% | $95.62 | +3.2% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,646.0 | $1.7M | 0.17% | +620.0 | +4.8% | $126.58 | -3.1% |
| 144 | — | SPACE EXPLORATION TECHN CORP | — | 10,082.0 | $1.7M | 0.17% | NEW | — | $170.86 | — |
| 145 | PBFR | PGIM ROCK ETF TR | — | 55,372.0 | $1.7M | 0.16% | -893.0 | -1.6% | $30.64 | +1.4% |
| 146 | ECL | ECOLAB INC | Basic Materials | 6,004.0 | $1.7M | 0.16% | +866.0 | +16.9% | $278.61 | +1.0% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | 56,834.0 | $1.7M | 0.16% | — | — | $29.43 | +2.2% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,904.0 | $1.7M | 0.16% | +435.0 | +8.0% | $281.20 | -16.9% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 51,530.0 | $1.6M | 0.16% | +829.0 | +1.6% | $31.71 | +9.8% |
| 150 | UDEC | INNOVATOR ETFS TRUST | — | 38,904.0 | $1.6M | 0.16% | -6K | -13.7% | $41.68 | +1.8% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 6,413.0 | $1.5M | 0.15% | +870.0 | +15.7% | $239.01 | +16.8% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 10,701.0 | $1.5M | 0.15% | +9K | +606.8% | $143.15 | +8.1% |
| 153 | UJUN | INNOVATOR ETFS TRUST | — | 39,322.0 | $1.5M | 0.15% | +14K | +55.1% | $38.54 | +1.2% |
| 154 | DDWM | WISDOMTREE TR | — | 32,735.0 | $1.5M | 0.15% | -289.0 | -0.9% | $46.18 | +2.0% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 4,176.0 | $1.5M | 0.14% | +120.0 | +3.0% | $354.24 | +9.0% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,379.0 | $1.5M | 0.14% | +425.0 | +8.6% | $270.32 | -0.4% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 848.0 | $1.4M | 0.14% | +55.0 | +6.9% | $1697.39 | +13.2% |
| 158 | ORI | OLD REP INTL CORP | Financial Services | 34,830.0 | $1.4M | 0.14% | +3K | +9.3% | $40.92 | +2.2% |
| 159 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,959.0 | $1.4M | 0.14% | +932.0 | +18.5% | $238.28 | +4.7% |
| 160 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,568.0 | $1.4M | 0.14% | -594.0 | -5.8% | $146.34 | -0.9% |
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%