Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 991.0 | $463K | 0.07% | NEW | — | $466.86 | -19.5% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,545.0 | $459K | 0.07% | NEW | — | $100.89 | +6.2% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,387.0 | $458K | 0.07% | NEW | — | $330.03 | +28.4% |
| 224 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,833.0 | $457K | 0.07% | NEW | — | $51.75 | +6.2% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,174.0 | $457K | 0.07% | NEW | — | $389.15 | +18.6% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,020.0 | $454K | 0.07% | NEW | — | $112.87 | +3.9% |
| 227 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,140.0 | $453K | 0.07% | NEW | — | $32.06 | +21.5% |
| 228 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,089.0 | $443K | 0.07% | NEW | — | $62.47 | +11.9% |
| 229 | CMI | CUMMINS INC | Industrials | 860.0 | $439K | 0.07% | NEW | — | $510.50 | +30.5% |
| 230 | APH | AMPHENOL CORP NEW | Technology | 3,232.0 | $437K | 0.07% | NEW | — | $135.14 | +17.7% |
| 231 | AMLP | ALPS ETF TR | — | 9,221.0 | $434K | 0.07% | NEW | — | $47.02 | +17.3% |
| 232 | HAS | HASBRO INC | Consumer Cyclical | 5,254.0 | $431K | 0.06% | NEW | — | $82.01 | +6.8% |
| 233 | IWM | ISHARES TR | — | 1,739.0 | $428K | 0.06% | NEW | — | $246.10 | +18.7% |
| 234 | IWD | ISHARES TR | — | 2,028.0 | $427K | 0.06% | NEW | — | $210.37 | +17.2% |
| 235 | BKH | BLACK HILLS CORP | Utilities | 6,088.0 | $423K | 0.06% | NEW | — | $69.42 | +7.7% |
| 236 | AZO | AUTOZONE INC | Consumer Cyclical | 124.0 | $421K | 0.06% | NEW | — | $3391.50 | -13.4% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 1,872.0 | $411K | 0.06% | NEW | — | $219.36 | +23.0% |
| 238 | TOST | TOAST INC | Technology | 11,344.0 | $403K | 0.06% | NEW | — | $35.51 | -18.5% |
| 239 | FE | FIRSTENERGY CORP | Utilities | 8,943.0 | $400K | 0.06% | NEW | — | $44.77 | +10.3% |
| 240 | DHR | DANAHER CORPORATION | Healthcare | 1,740.0 | $398K | 0.06% | NEW | — | $228.86 | -18.8% |
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
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%