Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,622.0 | $244K | 0.04% | NEW | — | $150.33 | +28.5% |
| 302 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $244K | 0.04% | NEW | — | $350.57 | +11.0% |
| 303 | — | INNOVATOR ETFS TRUST | — | 11,255.0 | $243K | 0.04% | NEW | — | $21.62 | — |
| 304 | FTEC | FIDELITY COVINGTON TRUST | — | 1,078.0 | $242K | 0.04% | NEW | — | $224.74 | +26.5% |
| 305 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,245.0 | $242K | 0.04% | NEW | — | $57.06 | +4.7% |
| 306 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,191.0 | $242K | 0.04% | NEW | — | $203.19 | +67.5% |
| 307 | UNP | UNION PAC CORP | Industrials | 1,042.0 | $241K | 0.04% | NEW | — | $231.34 | +16.6% |
| 308 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 930.0 | $241K | 0.04% | NEW | — | $258.79 | -21.7% |
| 309 | AXON | AXON ENTERPRISE INC | Industrials | 420.0 | $239K | 0.04% | NEW | — | $567.93 | -22.0% |
| 310 | IXUS | ISHARES TR | — | 2,799.0 | $237K | 0.04% | NEW | — | $84.64 | +14.3% |
| 311 | — | BLOCK INC | — | 3,635.0 | $237K | 0.04% | NEW | — | $65.09 | — |
| 312 | PNOV | INNOVATOR ETFS TRUST | — | 5,642.0 | $236K | 0.04% | NEW | — | $41.78 | +6.0% |
| 313 | VUG | VANGUARD INDEX FDS | — | 474.0 | $231K | 0.03% | NEW | — | $488.31 | -81.8% |
| 314 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,309.0 | $230K | 0.03% | NEW | — | $175.63 | +6.9% |
| 315 | C | CITIGROUP INC | Financial Services | 1,955.0 | $228K | 0.03% | NEW | — | $116.68 | +6.1% |
| 316 | — | FIDELITY COVINGTON TRUST | — | 3,035.0 | $225K | 0.03% | NEW | — | $74.28 | — |
| 317 | MPC | MARATHON PETE CORP | Energy | 1,385.0 | $225K | 0.03% | NEW | — | $162.63 | +54.6% |
| 318 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,489.0 | $225K | 0.03% | NEW | — | $23.70 | +0.2% |
| 319 | ASML | ASML HOLDING N V | Technology | 209.0 | $224K | 0.03% | NEW | — | $1069.86 | +50.9% |
| 320 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 389.0 | $220K | 0.03% | NEW | — | $566.36 | -25.3% |
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%