Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 1,805.0 | $840K | 0.12% | NEW | — | $465.57 | +15.8% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,156.0 | $821K | 0.12% | NEW | — | $40.73 | +18.4% |
| 163 | CTAS | CINTAS CORP | Industrials | 4,323.0 | $813K | 0.12% | NEW | — | $188.06 | -8.0% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 8,207.0 | $788K | 0.12% | NEW | — | $96.06 | -21.3% |
| 165 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,934.0 | $787K | 0.12% | NEW | — | $99.19 | +5.3% |
| 166 | DON | WISDOMTREE TR | — | 15,168.0 | $783K | 0.12% | NEW | — | $51.60 | +7.3% |
| 167 | — | CENCORA INC | — | 2,307.0 | $779K | 0.12% | NEW | — | $337.75 | — |
| 168 | SPYM | SPDR SERIES TRUST | — | 9,620.0 | $772K | 0.12% | NEW | — | $80.22 | +10.7% |
| 169 | — | AMCOR PLC | — | 91,788.0 | $766K | 0.11% | NEW | — | $8.34 | — |
| 170 | SE | SEA LTD | Consumer Cyclical | 5,916.0 | $755K | 0.11% | NEW | — | $127.57 | -27.9% |
| 171 | SJM | SMUCKER J M CO | Consumer Defensive | 7,638.0 | $747K | 0.11% | NEW | — | $97.80 | +6.6% |
| 172 | TLT | ISHARES TR | — | 8,354.0 | $728K | 0.11% | NEW | — | $87.16 | -1.6% |
| 173 | IGLB | ISHARES TR | — | 14,150.0 | $714K | 0.11% | NEW | — | $50.45 | -0.7% |
| 174 | SOUN | SOUNDHOUND AI INC | Technology | 71,343.0 | $711K | 0.11% | NEW | — | $9.97 | -14.1% |
| 175 | MFC | MANULIFE FINL CORP | Financial Services | 19,179.0 | $696K | 0.10% | NEW | — | $36.28 | +5.5% |
| 176 | PAYX | PAYCHEX INC | Industrials | 6,187.0 | $694K | 0.10% | NEW | — | $112.17 | -14.9% |
| 177 | DECW | AIM ETF PRODUCTS TRUST | — | 20,333.0 | $690K | 0.10% | NEW | — | $33.94 | +4.7% |
| 178 | BRO | BROWN & BROWN INC | Financial Services | 8,381.0 | $668K | 0.10% | NEW | — | $79.70 | -28.7% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 753.0 | $662K | 0.10% | NEW | — | $879.24 | -3.0% |
| 180 | KO | COCA COLA CO | Consumer Defensive | 9,428.0 | $659K | 0.10% | NEW | — | $69.91 | +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
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%