Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 2,104.0 | $456K | 0.05% | +76.0 | +3.8% | $216.59 | +10.2% |
| 102 | FBND | FIDELITY MERRIMACK STR TR | — | 9,883.0 | $451K | 0.05% | +2K | +33.0% | $45.65 | -0.3% |
| 103 | KLAC | KLA CORP | Technology | 279.0 | $430K | 0.05% | +45.0 | +19.2% | $1540.06 | +25.9% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 715.0 | $421K | 0.05% | +86.0 | +13.7% | $588.36 | +25.1% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 22,541.0 | $413K | 0.04% | +3K | +17.4% | $18.30 | +3.6% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,458.0 | $410K | 0.04% | +71.0 | +5.1% | $281.29 | +36.4% |
| 107 | DFAE | DIMENSIONAL ETF TRUST | — | 11,769.0 | $401K | 0.04% | +2K | +25.8% | $34.06 | +19.0% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 4,324.0 | $391K | 0.04% | +680.0 | +18.7% | $90.36 | +7.4% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 1,141.0 | $379K | 0.04% | +11.0 | +1.0% | $332.27 | -7.9% |
| 110 | UNP | UNION PAC CORP | Industrials | 1,528.0 | $375K | 0.04% | +486.0 | +46.6% | $245.57 | +9.6% |
| 111 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,467.0 | $375K | 0.04% | +1K | +5.2% | $16.67 | +18.3% |
| 112 | MPC | MARATHON PETE CORP | Energy | 1,463.0 | $353K | 0.04% | +78.0 | +5.6% | $241.38 | +4.4% |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,697.0 | $330K | 0.04% | +75.0 | +4.6% | $194.27 | -0.4% |
| 114 | PMAR | INNOVATOR ETFS TRUST | — | 6,937.0 | $312K | 0.03% | +1K | +21.1% | $44.98 | +6.1% |
| 115 | MSTR | STRATEGY INC | Technology | 2,328.0 | $297K | 0.03% | +253.0 | +12.2% | $127.71 | +18.9% |
| 116 | ASML | ASML HLDG NV | Technology | 216.0 | $282K | 0.03% | +7.0 | +3.4% | $1304.01 | +24.1% |
| 117 | FTEC | FIDELITY COVINGTON TRUST | — | 1,258.0 | $269K | 0.03% | +180.0 | +16.7% | $213.62 | +33.3% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,776.0 | $268K | 0.03% | +373.0 | +5.8% | $39.52 | +5.2% |
| 119 | C | CITIGROUP INC | Financial Services | 2,205.0 | $259K | 0.03% | +250.0 | +12.8% | $117.35 | +5.7% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,048.0 | $240K | 0.03% | +726.0 | +5.1% | $15.94 | +0.8% |
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%