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 | GLD | SPDR GOLD TR | Financial Services | 820.0 | $351K | 0.04% | NEW | — | $427.58 | -4.5% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 7,235.0 | $336K | 0.04% | NEW | — | $46.39 | +9.6% |
| 63 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,468.0 | $330K | 0.04% | NEW | — | $95.04 | +9.8% |
| 64 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,530.0 | $326K | 0.04% | NEW | — | $19.72 | +3.7% |
| 65 | GE | GE AEROSPACE | Industrials | 1,099.0 | $317K | 0.04% | NEW | — | $288.70 | +9.9% |
| 66 | BALT | INNOVATOR ETFS TRUST | — | 9,216.0 | $309K | 0.03% | NEW | — | $33.57 | +1.7% |
| 67 | IBDX | ISHARES TR | — | 12,044.0 | $304K | 0.03% | NEW | — | $25.20 | -0.1% |
| 68 | COP | CONOCOPHILLIPS | Energy | 2,157.0 | $284K | 0.03% | NEW | — | $131.63 | -12.5% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,730.0 | $283K | 0.03% | NEW | — | $59.82 | +0.2% |
| 70 | SPAB | SPDR SERIES TRUST | — | 10,704.0 | $273K | 0.03% | NEW | — | $25.55 | -0.3% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 393.0 | $273K | 0.03% | NEW | — | $695.03 | -20.7% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 746.0 | $263K | 0.03% | NEW | — | $352.43 | +27.2% |
| 73 | CPRT | COPART INC | Industrials | 8,004.0 | $263K | 0.03% | NEW | — | $32.84 | +0.0% |
| 74 | IWR | ISHARES TR | — | 2,614.0 | $258K | 0.03% | NEW | — | $98.76 | +8.0% |
| 75 | NVS | NOVARTIS AG | Healthcare | 1,674.0 | $256K | 0.03% | NEW | — | $152.84 | -1.1% |
| 76 | MMM | 3M CO | Industrials | 1,767.0 | $255K | 0.03% | NEW | — | $144.51 | +7.4% |
| 77 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,235.0 | $248K | 0.03% | NEW | — | $111.10 | +16.5% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 2,352.0 | $245K | 0.03% | NEW | — | $104.35 | +21.7% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 3,253.0 | $239K | 0.03% | NEW | — | $73.47 | -0.3% |
| 80 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,303.0 | $235K | 0.03% | NEW | — | $101.97 | +15.0% |
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
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%