Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMR | EMERSON ELEC CO | Industrials | 2,519.0 | $334K | 0.05% | NEW | — | $132.70 | +6.5% |
| 262 | PAUG | INNOVATOR ETFS TRUST | — | 7,519.0 | $325K | 0.05% | NEW | — | $43.25 | +4.9% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,006.0 | $323K | 0.05% | NEW | — | $53.83 | +15.9% |
| 264 | VNQ | VANGUARD INDEX FDS | — | 3,644.0 | $322K | 0.05% | NEW | — | $88.48 | +9.2% |
| 265 | DUHP | DIMENSIONAL ETF TRUST | — | 8,435.0 | $321K | 0.05% | NEW | — | $38.03 | +8.4% |
| 266 | CI | THE CIGNA GROUP | Healthcare | 1,163.0 | $320K | 0.05% | NEW | — | $275.23 | +3.7% |
| 267 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,403.0 | $318K | 0.05% | NEW | — | $49.65 | -16.3% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,739.0 | $316K | 0.05% | NEW | — | $115.33 | +10.5% |
| 269 | MSTR | STRATEGY INC | Technology | 2,075.0 | $315K | 0.05% | NEW | — | $151.93 | -0.7% |
| 270 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,557.0 | $314K | 0.05% | NEW | — | $122.94 | -19.9% |
| 271 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,362.0 | $313K | 0.05% | NEW | — | $58.38 | -24.1% |
| 272 | XMTR | XOMETRY INC | Industrials | 5,170.0 | $307K | 0.05% | NEW | — | $59.47 | +60.6% |
| 273 | SCHG | SCHWAB STRATEGIC TR | — | 9,384.0 | $306K | 0.05% | NEW | — | $32.62 | +7.2% |
| 274 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,371.0 | $306K | 0.05% | NEW | — | $223.09 | -32.7% |
| 275 | — | INNOVATOR ETFS TRUST | — | 14,423.0 | $306K | 0.04% | NEW | — | $21.19 | — |
| 276 | DFAE | DIMENSIONAL ETF TRUST | — | 9,355.0 | $305K | 0.04% | NEW | — | $32.57 | +24.3% |
| 277 | UMAY | INNOVATOR ETFS TRUST | — | 8,292.0 | $303K | 0.04% | NEW | — | $36.57 | +4.0% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 1,112.0 | $298K | 0.04% | NEW | — | $268.30 | -33.4% |
| 279 | TTC | TORO CO | Industrials | 3,740.0 | $294K | 0.04% | NEW | — | $78.73 | +14.4% |
| 280 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $292K | 0.04% | NEW | — | $879.00 | +14.5% |
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%