Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 6,181.0 | $1.1M | 0.16% | NEW | — | $171.04 | +42.9% |
| 142 | WMT | WALMART INC | Consumer Defensive | 9,338.0 | $1.0M | 0.15% | NEW | — | $111.41 | +6.1% |
| 143 | VTIP | VANGUARD MALVERN FDS | — | 20,926.0 | $1.0M | 0.15% | NEW | — | $49.46 | +1.9% |
| 144 | IJJ | ISHARES TR | — | 7,839.0 | $1.0M | 0.15% | NEW | — | $131.59 | +8.3% |
| 145 | NOW | SERVICENOW INC | Technology | 6,701.0 | $1.0M | 0.15% | NEW | — | $153.19 | -28.5% |
| 146 | NAPR | INNOVATOR ETFS TRUST | — | 19,114.0 | $1.0M | 0.15% | NEW | — | $53.70 | +10.6% |
| 147 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,245.0 | $1.0M | 0.15% | NEW | — | $91.19 | +16.4% |
| 148 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 49,513.0 | $997K | 0.15% | NEW | — | $20.14 | +1.0% |
| 149 | LQD | ISHARES TR | — | 8,887.0 | $979K | 0.15% | NEW | — | $110.19 | -0.9% |
| 150 | UJUN | INNOVATOR ETFS TRUST | — | 25,510.0 | $954K | 0.14% | NEW | — | $37.40 | +3.2% |
| 151 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 181,309.0 | $907K | 0.14% | NEW | — | $5.00 | +2.7% |
| 152 | AFL | AFLAC INC | Financial Services | 8,203.0 | $904K | 0.14% | NEW | — | $110.26 | +2.7% |
| 153 | ATO | ATMOS ENERGY CORP | Utilities | 5,308.0 | $890K | 0.13% | NEW | — | $167.62 | +3.3% |
| 154 | CINF | CINCINNATI FINL CORP | Financial Services | 5,425.0 | $886K | 0.13% | NEW | — | $163.33 | -1.9% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 1,691.0 | $884K | 0.13% | NEW | — | $522.56 | -20.1% |
| 156 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 75,779.0 | $883K | 0.13% | NEW | — | $11.65 | -21.5% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,228.0 | $883K | 0.13% | NEW | — | $208.75 | +5.6% |
| 158 | KVUE | KENVUE INC | Consumer Defensive | 50,131.0 | $865K | 0.13% | NEW | — | $17.25 | +2.3% |
| 159 | IVV | ISHARES TR | — | 1,246.0 | $853K | 0.13% | NEW | — | $684.98 | +10.7% |
| 160 | PFEB | INNOVATOR ETFS TRUST | — | 20,949.0 | $853K | 0.13% | NEW | — | $40.72 | +5.6% |
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%