Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 28,078.0 | $4.4M | 0.48% | +17K | +163.3% | $156.73 | -5.7% |
| 42 | MS | MORGAN STANLEY | Financial Services | 26,220.0 | $4.4M | 0.47% | +25K | +1636.4% | $166.55 | +21.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,195.0 | $4.3M | 0.47% | +4K | +875.6% | $1018.58 | -1.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,788.0 | $4.0M | 0.44% | +5K | +43.9% | $240.97 | -4.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 38,826.0 | $3.8M | 0.42% | +33K | +521.0% | $98.93 | -11.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 12,370.0 | $3.7M | 0.40% | +1K | +11.8% | $297.65 | +29.3% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 29,623.0 | $3.3M | 0.36% | +952.0 | +3.3% | $112.83 | -5.0% |
| 48 | MINO | PIMCO ETF TR | — | 73,265.0 | $3.3M | 0.36% | +5K | +7.2% | $45.21 | +0.3% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 5,864.0 | $3.3M | 0.35% | +5K | +850.4% | $554.41 | +32.3% |
| 50 | DFAU | DIMENSIONAL ETF TRUST | — | 69,355.0 | $3.2M | 0.34% | +979.0 | +1.4% | $45.70 | +13.1% |
| 51 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 123,329.0 | $3.1M | 0.33% | +7K | +6.2% | $24.79 | +0.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,401.0 | $2.9M | 0.32% | +3K | +924.4% | $866.12 | +15.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 8,469.0 | $2.8M | 0.30% | +5K | +153.7% | $326.67 | -2.7% |
| 54 | PBQQ | PGIM ROCK ETF TR | — | 95,288.0 | $2.7M | 0.30% | +33K | +51.9% | $28.67 | +9.4% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,110.0 | $2.7M | 0.29% | +301.0 | +3.4% | $295.55 | +1.5% |
| 56 | HYG | ISHARES TR | — | 33,254.0 | $2.7M | 0.29% | +950.0 | +2.9% | $79.70 | +0.5% |
| 57 | BLK | BLACKROCK INC | Financial Services | 2,728.0 | $2.6M | 0.28% | +119.0 | +4.6% | $959.36 | +11.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,428.0 | $2.5M | 0.27% | +6K | +56.2% | $142.77 | +3.3% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,034.0 | $2.3M | 0.25% | +2K | +25.2% | $193.91 | +7.0% |
| 60 | DFGX | DIMENSIONAL ETF TRUST | — | 43,202.0 | $2.3M | 0.25% | +10K | +31.9% | $52.52 | +1.0% |
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%