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 | MPLX | MPLX LP | Energy | 23,995.0 | $1.4M | 0.13% | — | — | $56.33 | +4.2% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,442.0 | $1.4M | 0.13% | +1K | +32.8% | $248.37 | +10.4% |
| 163 | — | INNOVATOR ETFS TRUST | — | 48,285.0 | $1.3M | 0.13% | — | — | $27.54 | — |
| 164 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,257.0 | $1.3M | 0.13% | -1K | -9.4% | $107.78 | +3.6% |
| 165 | PJIO | PGIM ETF TR | — | 18,942.0 | $1.3M | 0.13% | -17K | -47.5% | $69.65 | -6.9% |
| 166 | IJR | ISHARES TR | — | 8,868.0 | $1.3M | 0.13% | -2K | -14.7% | $148.32 | -0.3% |
| 167 | SO | SOUTHERN CO | Utilities | 13,670.0 | $1.3M | 0.13% | +926.0 | +7.3% | $95.71 | -3.7% |
| 168 | IDEQ | LAZARD ACTIVE ETF TR | — | 37,097.0 | $1.3M | 0.13% | NEW | — | $35.07 | +2.0% |
| 169 | TFC | TRUIST FINL CORP | Financial Services | 25,350.0 | $1.3M | 0.12% | — | — | $49.82 | +2.3% |
| 170 | ICSH | ISHARES TR | — | 24,759.0 | $1.3M | 0.12% | -1K | -5.0% | $50.58 | -0.1% |
| 171 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,245.0 | $1.2M | 0.12% | — | — | $110.85 | -4.7% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 16,306.0 | $1.2M | 0.12% | -4K | -19.1% | $75.51 | +12.4% |
| 173 | HSBC | HSBC HLDGS PLC | Financial Services | 12,932.0 | $1.2M | 0.12% | -65.0 | -0.5% | $95.09 | +7.6% |
| 174 | IJAN | INNOVATOR ETFS TRUST | — | 31,885.0 | $1.2M | 0.12% | -1K | -4.4% | $38.08 | +2.2% |
| 175 | RIO | RIO TINTO PLC | Basic Materials | 12,754.0 | $1.2M | 0.12% | — | — | $94.93 | +5.8% |
| 176 | KJAN | INNOVATOR ETFS TRUST | — | 26,214.0 | $1.2M | 0.12% | -331.0 | -1.2% | $45.63 | +1.6% |
| 177 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,047.0 | $1.2M | 0.12% | -569.0 | -21.8% | $580.91 | -19.7% |
| 178 | PFEB | INNOVATOR ETFS TRUST | — | 27,521.0 | $1.2M | 0.12% | -301.0 | -1.1% | $43.06 | +1.9% |
| 179 | IJJ | ISHARES TR | — | 8,000.0 | $1.2M | 0.11% | +166.0 | +2.1% | $147.73 | +0.8% |
| 180 | — | INNOVATOR ETFS TRUST | — | 44,659.0 | $1.2M | 0.11% | +380.0 | +0.9% | $26.42 | — |
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%