Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,218.0 | $1.8M | 0.20% | -830.0 | -6.9% | $160.34 | +12.7% |
| 22 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 75,847.0 | $1.8M | 0.19% | -4K | -4.7% | $23.30 | +5.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 20,167.0 | $1.8M | 0.19% | -102K | -83.5% | $87.61 | -4.0% |
| 24 | UJUL | INNOVATOR ETFS TRUST | — | 45,737.0 | $1.8M | 0.19% | -6K | -10.8% | $38.60 | +5.0% |
| 25 | UDEC | INNOVATOR ETFS TRUST | — | 45,067.0 | $1.8M | 0.19% | -328.0 | -0.7% | $39.11 | +6.5% |
| 26 | DTD | WISDOMTREE TR | — | 20,221.0 | $1.8M | 0.19% | -644.0 | -3.1% | $86.85 | +6.9% |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | — | 77,192.0 | $1.7M | 0.19% | -4K | -4.7% | $22.55 | — |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,076.0 | $1.7M | 0.19% | -492.0 | -8.8% | $341.79 | +23.7% |
| 29 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,255.0 | $1.7M | 0.19% | -68K | -61.2% | $40.04 | +3.6% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,026.0 | $1.7M | 0.19% | -3K | -17.0% | $131.41 | -5.6% |
| 31 | DGRO | ISHARES TR | — | 23,403.0 | $1.7M | 0.18% | -39K | -62.4% | $70.62 | +5.8% |
| 32 | DGRW | WISDOMTREE TR | — | 18,098.0 | $1.6M | 0.17% | -499.0 | -2.7% | $88.43 | +9.4% |
| 33 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,511.0 | $1.6M | 0.17% | -17K | -56.0% | $116.10 | +9.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,954.0 | $1.5M | 0.17% | -1K | -19.0% | $309.76 | -10.1% |
| 35 | DDWM | WISDOMTREE TR | — | 33,024.0 | $1.5M | 0.16% | -965.0 | -2.8% | $44.75 | +4.4% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 4,056.0 | $1.4M | 0.15% | -933.0 | -18.7% | $351.42 | -0.3% |
| 37 | MPLX | MPLX LP | Energy | 23,995.0 | $1.3M | 0.14% | -6K | -20.1% | $55.66 | -0.5% |
| 38 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,162.0 | $1.3M | 0.14% | -412.0 | -3.9% | $129.69 | +9.1% |
| 39 | EME | EMCOR GROUP INC | Industrials | 1,700.0 | $1.3M | 0.14% | -530.0 | -23.8% | $757.68 | +12.3% |
| 40 | ORI | OLD REP INTL CORP | Financial Services | 31,864.0 | $1.3M | 0.14% | -9K | -22.4% | $40.34 | -6.0% |
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%