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 | VV | VANGUARD INDEX FDS | — | 73,021.0 | $22.1M | 2.40% | NEW | — | $302.75 | +14.0% |
| 2 | SMLF | ISHARES TR | — | 163,184.0 | $12.5M | 1.36% | NEW | — | $76.57 | +11.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 148,547.0 | $7.5M | 0.81% | NEW | — | $50.46 | +0.5% |
| 4 | FENY | FIDELITY COVINGTON TRUST | — | 182,693.0 | $6.1M | 0.66% | NEW | — | $33.27 | -4.9% |
| 5 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,520.0 | $5.9M | 0.64% | NEW | — | $129.53 | +22.7% |
| 6 | GLW | CORNING INC | Technology | 37,654.0 | $5.5M | 0.60% | NEW | — | $146.50 | +30.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 24,980.0 | $5.5M | 0.60% | NEW | — | $220.65 | +44.5% |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 95,984.0 | $5.3M | 0.58% | NEW | — | $55.62 | +2.3% |
| 9 | ILCV | ISHARES TR | — | 56,112.0 | $5.3M | 0.57% | NEW | — | $93.92 | +8.3% |
| 10 | MTUM | ISHARES TR | — | 18,577.0 | $4.6M | 0.50% | NEW | — | $247.69 | +26.5% |
| 11 | FV | FIRST TR EXCHANGE TRADED FD | — | 61,763.0 | $3.8M | 0.41% | NEW | — | $61.37 | +17.0% |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 101,481.0 | $3.5M | 0.38% | NEW | — | $34.67 | -6.1% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 25,567.0 | $3.4M | 0.37% | NEW | — | $132.35 | +10.7% |
| 14 | CME | CME GROUP INC | Financial Services | 10,561.0 | $3.3M | 0.35% | NEW | — | $308.57 | -9.6% |
| 15 | ETN | EATON CORP PLC | Industrials | 8,503.0 | $3.1M | 0.34% | NEW | — | $363.89 | +11.7% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 17,166.0 | $3.0M | 0.32% | NEW | — | $173.18 | +76.1% |
| 17 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,795.0 | $2.9M | 0.32% | NEW | — | $45.39 | -32.4% |
| 18 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,712.0 | $2.7M | 0.30% | NEW | — | $137.81 | +1.6% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,792.0 | $2.7M | 0.29% | NEW | — | $398.63 | +61.9% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,719.0 | $2.5M | 0.28% | NEW | — | $441.39 | -7.4% |
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%