Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,048.0 | $1.9M | 0.29% | NEW | — | $160.40 | +12.1% |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,629.0 | $1.9M | 0.29% | NEW | — | $75.05 | +14.0% |
| 83 | VB | VANGUARD INDEX FDS | — | 7,421.0 | $1.9M | 0.28% | NEW | — | $257.95 | +14.1% |
| 84 | ORI | OLD REP INTL CORP | Financial Services | 41,060.0 | $1.9M | 0.28% | NEW | — | $45.64 | -17.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,119.0 | $1.9M | 0.28% | NEW | — | $305.64 | -9.0% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,613.0 | $1.8M | 0.27% | NEW | — | $191.55 | +8.9% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,690.0 | $1.8M | 0.27% | NEW | — | $117.21 | +6.3% |
| 88 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 79,568.0 | $1.8M | 0.27% | NEW | — | $22.84 | +8.1% |
| 89 | PBQQ | PGIM ROCK ETF TR | — | 62,724.0 | $1.8M | 0.27% | NEW | — | $28.83 | +9.0% |
| 90 | COWG | PACER FDS TR | — | 51,216.0 | $1.8M | 0.27% | NEW | — | $35.21 | +9.6% |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | — | 80,963.0 | $1.8M | 0.27% | NEW | — | $22.24 | — |
| 92 | UDEC | INNOVATOR ETFS TRUST | — | 45,395.0 | $1.8M | 0.27% | NEW | — | $39.64 | +5.0% |
| 93 | DTD | WISDOMTREE TR | — | 20,865.0 | $1.8M | 0.26% | NEW | — | $84.88 | +9.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,935.0 | $1.8M | 0.26% | NEW | — | $177.75 | -20.8% |
| 95 | JSMD | JANUS DETROIT STR TR | — | 21,631.0 | $1.8M | 0.26% | NEW | — | $81.56 | +16.6% |
| 96 | ABBV | ABBVIE INC | Healthcare | 7,680.0 | $1.8M | 0.26% | NEW | — | $228.50 | -4.2% |
| 97 | DFGX | DIMENSIONAL ETF TRUST | — | 32,765.0 | $1.7M | 0.26% | NEW | — | $52.63 | +1.0% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,568.0 | $1.7M | 0.25% | NEW | — | $303.91 | +39.1% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 4,989.0 | $1.7M | 0.25% | NEW | — | $336.67 | +3.8% |
| 100 | DGRW | WISDOMTREE TR | — | 18,597.0 | $1.7M | 0.25% | NEW | — | $89.43 | +8.2% |
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%