Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,772.0 | $2.8M | 0.42% | NEW | — | $98.32 | +32.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 2,609.0 | $2.8M | 0.42% | NEW | — | $1070.48 | -2.1% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,826.0 | $2.8M | 0.41% | NEW | — | $53.76 | +11.7% |
| 64 | PYLD | PIMCO ETF TR | — | 103,626.0 | $2.8M | 0.41% | NEW | — | $26.68 | -0.8% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 58,068.0 | $2.6M | 0.39% | NEW | — | $45.21 | +20.0% |
| 66 | HYG | ISHARES TR | — | 32,304.0 | $2.6M | 0.39% | NEW | — | $80.63 | -0.5% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,809.0 | $2.6M | 0.38% | NEW | — | $290.07 | +2.2% |
| 68 | PFXF | VANECK ETF TRUST | — | 140,653.0 | $2.5M | 0.37% | NEW | — | $17.66 | +5.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,663.0 | $2.4M | 0.36% | NEW | — | $206.95 | +11.9% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 29,500.0 | $2.4M | 0.35% | NEW | — | $80.28 | +9.8% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 15,236.0 | $2.4M | 0.35% | NEW | — | $155.12 | +12.4% |
| 72 | DFAW | DIMENSIONAL ETF TRUST | — | 31,858.0 | $2.4M | 0.35% | NEW | — | $73.98 | +12.4% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 2,114.0 | $2.3M | 0.34% | NEW | — | $1074.85 | +4.9% |
| 74 | SGOV | ISHARES TR | — | 22,112.0 | $2.2M | 0.33% | NEW | — | $100.38 | +0.3% |
| 75 | PJIO | PGIM ETF TR | — | 35,431.0 | $2.2M | 0.32% | NEW | — | $61.28 | +8.4% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 15,016.0 | $2.2M | 0.32% | NEW | — | $143.52 | +10.5% |
| 77 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 53,713.0 | $2.1M | 0.32% | NEW | — | $39.72 | +4.8% |
| 78 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 17,385.0 | $2.1M | 0.31% | NEW | — | $118.62 | +13.7% |
| 79 | IYK | ISHARES TR | — | 30,305.0 | $2.0M | 0.30% | NEW | — | $66.92 | +8.1% |
| 80 | UJUL | INNOVATOR ETFS TRUST | — | 51,266.0 | $2.0M | 0.30% | NEW | — | $38.75 | +4.5% |
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%