Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 11,600.0 | $1.1M | 0.12% | -13K | -53.7% | $96.28 | +7.9% |
| 182 | IYK | ISHARES TR | — | 15,898.0 | $1.1M | 0.12% | -14K | -47.5% | $70.25 | +2.9% |
| 183 | DHS | WISDOMTREE TR | — | 10,196.0 | $1.1M | 0.12% | -547.0 | -5.1% | $109.06 | +3.4% |
| 184 | HSBC | HSBC HLDGS PLC | Financial Services | 12,997.0 | $1.1M | 0.12% | -2K | -16.0% | $84.64 | +10.1% |
| 185 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,668.0 | $1.1M | 0.12% | -19K | -66.4% | $113.60 | +15.0% |
| 186 | MRK | MERCK & CO INC | Healthcare | 8,728.0 | $1.1M | 0.12% | -4K | -29.2% | $120.85 | -0.4% |
| 187 | IJJ | ISHARES TR | — | 7,834.0 | $1.1M | 0.11% | — | — | $134.03 | +6.3% |
| 188 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,245.0 | $1.0M | 0.11% | — | — | $92.03 | +15.3% |
| 189 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,027.0 | $1.0M | 0.11% | NEW | — | $205.40 | +6.6% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 2,057.0 | $1.0M | 0.11% | +12.0 | +0.6% | $501.41 | -2.6% |
| 191 | ABT | ABBOTT LABORATORIES | Healthcare | 10,074.0 | $1.0M | 0.11% | -722.0 | -6.7% | $102.30 | -16.1% |
| 192 | CB | CHUBB LTD SWITZ | Financial Services | 3,123.0 | $1.0M | 0.11% | -1K | -31.8% | $326.87 | -2.6% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,634.0 | $1.0M | 0.11% | NEW | — | $216.83 | +8.0% |
| 194 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,477.0 | $981K | 0.11% | NEW | — | $115.67 | +30.5% |
| 195 | ORCL | ORACLE CORP | Technology | 6,724.0 | $979K | 0.11% | — | — | $145.55 | +39.8% |
| 196 | LQD | ISHARES TR | — | 8,849.0 | $964K | 0.10% | — | — | $108.95 | +0.3% |
| 197 | UJUN | INNOVATOR ETFS TRUST | — | 25,356.0 | $951K | 0.10% | -154.0 | -0.6% | $37.50 | +2.9% |
| 198 | APP | APPLOVIN CORP | Technology | 2,260.0 | $933K | 0.10% | +269.0 | +13.5% | $412.68 | +46.1% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,362.0 | $930K | 0.10% | +134.0 | +3.2% | $213.15 | +2.8% |
| 200 | DFAI | DIMENSIONAL ETF TRUST | — | 23,455.0 | $928K | 0.10% | +8K | +55.9% | $39.55 | +5.7% |
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%