Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 517,361.0 | $28.4M | 4.22% | NEW | — | $54.84 | +13.5% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 386,760.0 | $21.9M | 3.26% | NEW | — | $56.69 | +7.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 33,448.0 | $21.0M | 3.12% | NEW | — | $627.13 | +10.0% |
| 4 | SPTM | SPDR SERIES TRUST | — | 245,196.0 | $20.2M | 3.01% | NEW | — | $82.50 | +10.2% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 130,882.0 | $18.1M | 2.70% | NEW | — | $138.46 | +20.6% |
| 6 | AAPL | APPLE INC | Technology | 62,937.0 | $17.1M | 2.55% | NEW | — | $271.86 | +14.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 45,895.0 | $14.4M | 2.14% | NEW | — | $313.00 | +23.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 27,685.0 | $13.4M | 1.99% | NEW | — | $483.62 | -12.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 69,891.0 | $13.0M | 1.94% | NEW | — | $186.50 | +14.1% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 243,956.0 | $10.8M | 1.60% | NEW | — | $44.13 | +13.1% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 268,219.0 | $10.6M | 1.58% | NEW | — | $39.59 | +10.7% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 122,621.0 | $10.0M | 1.48% | NEW | — | $81.17 | +2.6% |
| 13 | IHDG | WISDOMTREE TR | — | 200,378.0 | $9.8M | 1.45% | NEW | — | $48.66 | +5.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 33,542.0 | $9.6M | 1.42% | NEW | — | $285.41 | +218.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 20,157.0 | $9.1M | 1.35% | NEW | — | $449.71 | -2.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,915.0 | $9.0M | 1.34% | NEW | — | $322.22 | -7.1% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 170,865.0 | $8.2M | 1.22% | NEW | — | $47.95 | -0.3% |
| 18 | DEM | WISDOMTREE TR | — | 167,382.0 | $7.8M | 1.16% | NEW | — | $46.71 | +17.8% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,602.0 | $7.5M | 1.11% | NEW | — | $252.92 | +18.5% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 174,591.0 | $7.4M | 1.10% | NEW | — | $42.56 | -1.0% |
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%