Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TOTALENERGIES SE | — | 13,873.0 | $1.3M | 0.14% | -5K | -25.1% | $92.25 | — |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 9,208.0 | $1.3M | 0.14% | +2K | +24.0% | $136.78 | +38.5% |
| 163 | AMGN | AMGEN INC | Healthcare | 3,657.0 | $1.3M | 0.14% | NEW | — | $342.60 | -1.9% |
| 164 | SO | SOUTHERN CO | Utilities | 12,744.0 | $1.2M | 0.13% | -4K | -22.5% | $96.94 | -5.0% |
| 165 | VTIP | VANGUARD MALVERN FDS | — | 24,707.0 | $1.2M | 0.13% | +4K | +18.1% | $49.99 | +0.9% |
| 166 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,536.0 | $1.2M | 0.13% | NEW | — | $91.11 | +14.4% |
| 167 | IJAN | INNOVATOR ETFS TRUST | — | 33,344.0 | $1.2M | 0.13% | -587.0 | -1.7% | $36.62 | +3.7% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 25,454.0 | $1.2M | 0.13% | -5K | -16.5% | $47.64 | +0.1% |
| 169 | RIO | RIO TINTO PLC | Basic Materials | 12,760.0 | $1.2M | 0.13% | -4K | -24.2% | $94.01 | +13.6% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,600.0 | $1.2M | 0.13% | NEW | — | $258.47 | -3.8% |
| 171 | WMT | WALMART INC | Consumer Defensive | 9,346.0 | $1.2M | 0.13% | — | — | $126.79 | -8.4% |
| 172 | IVV | ISHARES TR | — | 1,774.0 | $1.2M | 0.13% | +528.0 | +42.4% | $662.00 | +14.6% |
| 173 | IBDR | ISHARES TR | — | 48,257.0 | $1.2M | 0.13% | NEW | — | $24.17 | +0.4% |
| 174 | SPYM | SPDR SERIES TRUST | — | 14,952.0 | $1.2M | 0.13% | +5K | +55.4% | $77.56 | +14.6% |
| 175 | UAUG | INNOVATOR ETFS TRUST | — | 29,180.0 | $1.2M | 0.13% | -1K | -3.9% | $39.65 | +5.5% |
| 176 | ENB | ENBRIDGE INC | Energy | 21,360.0 | $1.1M | 0.12% | NEW | — | $53.75 | +2.9% |
| 177 | — | INNOVATOR ETFS TRUST | — | 44,279.0 | $1.1M | 0.12% | — | — | $25.68 | — |
| 178 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,097.0 | $1.1M | 0.12% | NEW | — | $275.16 | +4.2% |
| 179 | PFEB | INNOVATOR ETFS TRUST | — | 27,822.0 | $1.1M | 0.12% | +7K | +32.8% | $40.38 | +6.6% |
| 180 | KJAN | INNOVATOR ETFS TRUST | — | 26,545.0 | $1.1M | 0.12% | -476.0 | -1.8% | $42.10 | +6.4% |
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%