Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DON | WISDOMTREE TR | — | 15,018.0 | $797K | 0.09% | -150.0 | -1.0% | $53.04 | +4.4% |
| 62 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 46,414.0 | $791K | 0.09% | -3K | -6.3% | $17.05 | +16.6% |
| 63 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 158,109.0 | $727K | 0.08% | -23K | -12.8% | $4.60 | +12.0% |
| 64 | — | CENCORA INC | — | 2,132.0 | $684K | 0.07% | -175.0 | -7.6% | $320.96 | — |
| 65 | DECW | AIM ETF PRODUCTS TRUST | — | 20,117.0 | $676K | 0.07% | -216.0 | -1.1% | $33.62 | +5.6% |
| 66 | ATO | ATMOS ENERGY CORP | Utilities | 3,488.0 | $655K | 0.07% | -2K | -34.3% | $187.81 | -6.2% |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 17,768.0 | $625K | 0.07% | -1K | -7.4% | $35.18 | +10.0% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,310.0 | $613K | 0.07% | -2K | -20.5% | $97.16 | +7.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 7,773.0 | $600K | 0.07% | -2K | -17.6% | $77.22 | +5.7% |
| 70 | AFL | AFLAC INC | Financial Services | 5,437.0 | $599K | 0.07% | -3K | -33.7% | $110.26 | +4.2% |
| 71 | — | EA SERIES TRUST | — | 12,487.0 | $572K | 0.06% | -204.0 | -1.6% | $45.78 | — |
| 72 | CINF | CINCINNATI FINL CORP | Financial Services | 3,530.0 | $565K | 0.06% | -2K | -34.9% | $160.02 | +1.8% |
| 73 | DES | WISDOMTREE TR | — | 15,102.0 | $550K | 0.06% | -129.0 | -0.8% | $36.44 | +6.6% |
| 74 | DGS | WISDOMTREE TR | — | 9,005.0 | $540K | 0.06% | -337.0 | -3.6% | $59.97 | +10.1% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,185.0 | $530K | 0.06% | -660.0 | -17.2% | $166.41 | -10.0% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 6,135.0 | $529K | 0.06% | -2K | -25.2% | $86.28 | -11.9% |
| 77 | KVUE | KENVUE INC | Consumer Defensive | 29,637.0 | $513K | 0.06% | -20K | -40.9% | $17.30 | +2.3% |
| 78 | CTAS | CINTAS CORP | Industrials | 2,963.0 | $509K | 0.06% | -1K | -31.5% | $171.71 | -1.1% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 554.0 | $506K | 0.06% | -199.0 | -26.4% | $912.87 | -6.2% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 1,162.0 | $504K | 0.06% | -529.0 | -31.3% | $434.08 | -4.2% |
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
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%