Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 372,188.0 | $34.0M | 3.70% | +318K | +586.2% | $91.44 | +0.2% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 395,352.0 | $22.1M | 2.40% | +9K | +2.2% | $55.88 | +8.8% |
| 3 | AAPL | APPLE INC | Technology | 81,715.0 | $21.2M | 2.30% | +19K | +29.8% | $258.86 | +20.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 34,896.0 | $21.1M | 2.30% | +1K | +4.3% | $605.67 | +13.9% |
| 5 | SPTM | SPDR SERIES TRUST | — | 247,434.0 | $19.8M | 2.16% | +2K | +0.9% | $80.10 | +13.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 65,610.0 | $19.7M | 2.14% | +20K | +43.0% | $299.99 | +29.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 96,132.0 | $17.1M | 1.86% | +26K | +37.5% | $177.64 | +19.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 43,919.0 | $16.4M | 1.78% | +16K | +58.6% | $372.88 | +10.7% |
| 9 | IXUS | ISHARES TR | — | 177,317.0 | $15.5M | 1.69% | +175K | +6235.0% | $87.58 | +10.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,420.0 | $11.9M | 1.30% | +13K | +44.8% | $295.45 | +1.3% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,907.0 | $11.4M | 1.25% | +13K | +64.8% | $358.74 | -13.9% |
| 12 | FSMD | FIDELITY COVINGTON TRUST | — | 247,373.0 | $11.3M | 1.23% | +3K | +1.4% | $45.52 | +10.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 61,693.0 | $10.1M | 1.10% | +9K | +16.7% | $163.37 | -8.3% |
| 14 | IHDG | WISDOMTREE TR | — | 203,535.0 | $10.0M | 1.09% | +3K | +1.6% | $49.09 | +4.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,463.0 | $8.8M | 0.96% | +23K | +119.5% | $212.79 | +27.8% |
| 16 | DEM | WISDOMTREE TR | — | 170,304.0 | $8.4M | 0.92% | +3K | +1.8% | $49.61 | +11.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 104,159.0 | $8.4M | 0.91% | +15K | +16.6% | $80.43 | +48.8% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 174,153.0 | $8.3M | 0.91% | +3K | +1.9% | $47.87 | -0.1% |
| 19 | AVGO | BROADCOM INC | Technology | 24,181.0 | $7.6M | 0.83% | +5K | +25.3% | $314.43 | +34.2% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 50,800.0 | $7.6M | 0.82% | +36K | +238.3% | $148.69 | +6.5% |
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%