Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,198.0 | $533K | 0.08% | NEW | — | $242.41 | -22.8% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 40,259.0 | $528K | 0.08% | NEW | — | $13.12 | +27.1% |
| 203 | VOT | VANGUARD INDEX FDS | — | 1,851.0 | $517K | 0.08% | NEW | — | $279.14 | +6.4% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 2,474.0 | $515K | 0.08% | NEW | — | $208.14 | -0.4% |
| 205 | USEP | INNOVATOR ETFS TRUST | — | 13,060.0 | $514K | 0.08% | NEW | — | $39.33 | +4.6% |
| 206 | DES | WISDOMTREE TR | — | 15,231.0 | $509K | 0.08% | NEW | — | $33.45 | +16.0% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 2,927.0 | $508K | 0.08% | NEW | — | $173.52 | +82.9% |
| 208 | PAPR | INNOVATOR ETFS TRUST | — | 12,806.0 | $501K | 0.07% | NEW | — | $39.12 | +7.7% |
| 209 | IWB | ISHARES TR | — | 1,340.0 | $500K | 0.07% | NEW | — | $373.44 | +10.2% |
| 210 | — | EA SERIES TRUST | — | 12,691.0 | $490K | 0.07% | NEW | — | $38.64 | — |
| 211 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,646.0 | $490K | 0.07% | NEW | — | $56.62 | +11.1% |
| 212 | NKE | NIKE INC | Consumer Cyclical | 7,670.0 | $489K | 0.07% | NEW | — | $63.71 | -25.6% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 6,113.0 | $485K | 0.07% | NEW | — | $79.36 | +17.1% |
| 214 | IVW | ISHARES TR | — | 3,930.0 | $484K | 0.07% | NEW | — | $123.26 | +13.3% |
| 215 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,994.0 | $479K | 0.07% | NEW | — | $95.92 | -5.5% |
| 216 | CAT | CATERPILLAR INC | Industrials | 831.0 | $476K | 0.07% | NEW | — | $573.11 | +54.9% |
| 217 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,220.0 | $475K | 0.07% | NEW | — | $214.16 | +141.9% |
| 218 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,095.0 | $474K | 0.07% | NEW | — | $46.92 | +14.4% |
| 219 | VALE | VALE S A | Basic Materials | 36,350.0 | $474K | 0.07% | NEW | — | $13.03 | +26.7% |
| 220 | IWF | ISHARES TR | — | 998.0 | $472K | 0.07% | NEW | — | $473.12 | -73.1% |
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%