Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $658K | 0.10% | NEW | — | $56.62 | +7.7% |
| 182 | GIS | GENERAL MLS INC | Consumer Defensive | 13,912.0 | $647K | 0.10% | NEW | — | $46.50 | -27.1% |
| 183 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,447.0 | $626K | 0.09% | NEW | — | $84.07 | -6.7% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,845.0 | $623K | 0.09% | NEW | — | $161.96 | -8.4% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 7,286.0 | $595K | 0.09% | NEW | — | $81.71 | -13.4% |
| 186 | FQAL | FIDELITY COVINGTON TRUST | — | 7,868.0 | $595K | 0.09% | NEW | — | $75.59 | +7.4% |
| 187 | UOCT | INNOVATOR ETFS TRUST | — | 15,184.0 | $593K | 0.09% | NEW | — | $39.04 | +4.9% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,015.0 | $591K | 0.09% | NEW | — | $84.21 | +19.6% |
| 189 | NFLX | NETFLIX INC | Communication Services | 6,252.0 | $586K | 0.09% | NEW | — | $93.76 | -7.9% |
| 190 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,560.0 | $585K | 0.09% | NEW | — | $68.36 | -16.7% |
| 191 | FNCL | FIDELITY COVINGTON TRUST | — | 7,391.0 | $575K | 0.09% | NEW | — | $77.74 | -5.9% |
| 192 | DFAI | DIMENSIONAL ETF TRUST | — | 15,048.0 | $573K | 0.09% | NEW | — | $38.11 | +9.6% |
| 193 | USB | US BANCORP DEL | Financial Services | 10,665.0 | $569K | 0.09% | NEW | — | $53.36 | +2.5% |
| 194 | — | INNOVATOR ETFS TRUST | — | 20,792.0 | $558K | 0.08% | NEW | — | $26.84 | — |
| 195 | DDFN | INNOVATOR ETFS TRUST | — | 28,900.0 | $554K | 0.08% | NEW | — | $19.17 | +4.4% |
| 196 | — | INNOVATOR ETFS TRUST | — | 18,595.0 | $540K | 0.08% | NEW | — | $29.06 | — |
| 197 | RTX | RTX CORPORATION | Industrials | 2,939.0 | $539K | 0.08% | NEW | — | $183.40 | -2.4% |
| 198 | BX | BLACKSTONE INC | Financial Services | 3,491.0 | $538K | 0.08% | NEW | — | $154.15 | -24.7% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 5,754.0 | $536K | 0.08% | NEW | — | $93.20 | -18.3% |
| 200 | DGS | WISDOMTREE TR | — | 9,342.0 | $535K | 0.08% | NEW | — | $57.24 | +15.6% |
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
23.4%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.3%
Healthcare
5.6%
Utilities
4.9%
Consumer Defensive
3.8%
Energy
3.8%
Basic Materials
1.7%