Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 143,567.0 | $7.2M | 0.78% | +31K | +27.3% | $50.06 | +1.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 20,311.0 | $7.2M | 0.78% | +154.0 | +0.8% | $352.81 | +25.2% |
| 23 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 144,486.0 | $6.9M | 0.75% | +3K | +2.2% | $47.68 | +1.2% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 71,747.0 | $6.8M | 0.74% | +59K | +465.6% | $95.34 | +5.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 20,184.0 | $6.6M | 0.71% | +6K | +44.0% | $325.21 | +14.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 6,962.0 | $6.5M | 0.70% | +5K | +229.3% | $927.05 | +20.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 11,167.0 | $6.4M | 0.70% | +5K | +87.5% | $573.03 | +10.0% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,013.0 | $6.0M | 0.65% | +111.0 | +1.4% | $747.73 | +3.2% |
| 29 | V | VISA INC | Financial Services | 17,770.0 | $5.4M | 0.59% | +8K | +82.8% | $303.33 | +6.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 24,452.0 | $5.1M | 0.55% | +17K | +218.4% | $206.69 | +5.7% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,089.0 | $4.9M | 0.54% | +721.0 | +4.7% | $305.73 | +2.4% |
| 32 | VST | VISTRA CORP | Utilities | 32,248.0 | $4.9M | 0.53% | +5K | +20.3% | $151.59 | +6.8% |
| 33 | SCHI | SCHWAB STRATEGIC TR | — | 212,979.0 | $4.8M | 0.52% | +7K | +3.6% | $22.63 | +0.2% |
| 34 | CSX | CSX CORP | Industrials | 115,599.0 | $4.8M | 0.52% | +4K | +3.2% | $41.48 | +11.5% |
| 35 | DUSB | DIMENSIONAL ETF TRUST | — | 91,892.0 | $4.7M | 0.51% | +2K | +2.2% | $50.74 | +0.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 23,364.0 | $4.6M | 0.51% | +14K | +150.5% | $198.86 | -8.0% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 69,557.0 | $4.6M | 0.50% | +2K | +3.0% | $65.72 | +2.1% |
| 38 | IEF | ISHARES TR | — | 47,056.0 | $4.5M | 0.49% | +1K | +2.8% | $95.01 | -0.5% |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 122,022.0 | $4.4M | 0.48% | +2K | +1.4% | $36.10 | +5.9% |
| 40 | BX | BLACKSTONE INC | Financial Services | 39,245.0 | $4.4M | 0.48% | +36K | +1024.2% | $112.24 | +3.9% |
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
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%