Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 1,758.0 | $222K | 0.02% | -1K | -45.6% | $126.46 | +10.9% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $219K | 0.02% | -8.0 | -1.7% | $484.48 | +5.9% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,728.0 | $218K | 0.02% | -2K | -37.9% | $58.38 | +6.6% |
| 124 | VUG | VANGUARD INDEX FDS | — | 466.0 | $207K | 0.02% | -8.0 | -1.7% | $444.52 | -80.2% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,538.0 | $204K | 0.02% | -1K | -43.9% | $132.37 | -2.1% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 1,514.0 | $201K | 0.02% | -1K | -39.9% | $132.69 | +5.3% |
| 127 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,062.0 | $150K | 0.02% | -4K | -25.2% | $12.45 | +15.9% |
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%