Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 13,873.0 | $1.3M | 0.14% | -5K | -25.1% | $92.25 | — |
| 42 | SO | SOUTHERN CO | Utilities | 12,744.0 | $1.2M | 0.13% | -4K | -22.5% | $96.94 | -3.3% |
| 43 | IJAN | INNOVATOR ETFS TRUST | — | 33,344.0 | $1.2M | 0.13% | -587.0 | -1.7% | $36.62 | +3.5% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 25,454.0 | $1.2M | 0.13% | -5K | -16.5% | $47.64 | +1.7% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 12,760.0 | $1.2M | 0.13% | -4K | -24.2% | $94.01 | +13.4% |
| 46 | UAUG | INNOVATOR ETFS TRUST | — | 29,180.0 | $1.2M | 0.13% | -1K | -3.9% | $39.65 | +5.4% |
| 47 | KJAN | INNOVATOR ETFS TRUST | — | 26,545.0 | $1.1M | 0.12% | -476.0 | -1.8% | $42.10 | +6.5% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 11,600.0 | $1.1M | 0.12% | -13K | -53.7% | $96.28 | +8.2% |
| 49 | IYK | ISHARES TR | — | 15,898.0 | $1.1M | 0.12% | -14K | -47.5% | $70.25 | +3.4% |
| 50 | DHS | WISDOMTREE TR | — | 10,196.0 | $1.1M | 0.12% | -547.0 | -5.1% | $109.06 | +3.5% |
| 51 | HSBC | HSBC HLDGS PLC | Financial Services | 12,997.0 | $1.1M | 0.12% | -2K | -16.0% | $84.64 | +11.9% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,668.0 | $1.1M | 0.12% | -19K | -66.4% | $113.60 | +13.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 8,728.0 | $1.1M | 0.12% | -4K | -29.2% | $120.85 | -0.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 10,074.0 | $1.0M | 0.11% | -722.0 | -6.7% | $102.30 | -16.2% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 3,123.0 | $1.0M | 0.11% | -1K | -31.8% | $326.87 | -1.9% |
| 56 | UJUN | INNOVATOR ETFS TRUST | — | 25,356.0 | $951K | 0.10% | -154.0 | -0.6% | $37.50 | +2.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,789.0 | $923K | 0.10% | -1K | -6.8% | $49.15 | -1.9% |
| 58 | DE | DEERE & CO | Industrials | 1,545.0 | $889K | 0.10% | -260.0 | -14.4% | $575.09 | -7.9% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 7,394.0 | $847K | 0.09% | -4K | -36.9% | $114.61 | -5.8% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 3,463.0 | $815K | 0.09% | -2K | -36.9% | $235.21 | -7.8% |
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%