Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,789.0 | $923K | 0.10% | -1K | -6.8% | $49.15 | -2.3% |
| 202 | — | INNOVATOR ETFS TRUST | — | 35,207.0 | $894K | 0.10% | NEW | — | $25.41 | — |
| 203 | DE | DEERE & CO | Industrials | 1,545.0 | $889K | 0.10% | -260.0 | -14.4% | $575.09 | -6.3% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 4,355.0 | $865K | 0.09% | NEW | — | $198.63 | -4.6% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 7,394.0 | $847K | 0.09% | -4K | -36.9% | $114.61 | -6.5% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 16,865.0 | $837K | 0.09% | NEW | — | $49.65 | -10.5% |
| 207 | TLT | ISHARES TR | — | 9,495.0 | $823K | 0.09% | +1K | +13.7% | $86.65 | -1.2% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 3,463.0 | $815K | 0.09% | -2K | -36.9% | $235.21 | -7.6% |
| 209 | ZTS | ZOETIS INC | Healthcare | 6,816.0 | $806K | 0.09% | NEW | — | $118.26 | -33.2% |
| 210 | DON | WISDOMTREE TR | — | 15,018.0 | $797K | 0.09% | -150.0 | -1.0% | $53.04 | +4.6% |
| 211 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 46,414.0 | $791K | 0.09% | -3K | -6.3% | $17.05 | +19.0% |
| 212 | QCOM | QUALCOMM INC | Technology | 6,208.0 | $781K | 0.09% | — | — | $125.73 | +97.8% |
| 213 | IGLB | ISHARES TR | — | 14,686.0 | $730K | 0.08% | +536.0 | +3.8% | $49.69 | +0.8% |
| 214 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 158,109.0 | $727K | 0.08% | -23K | -12.8% | $4.60 | +12.2% |
| 215 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,426.0 | $689K | 0.07% | +2K | +26.6% | $73.08 | +7.1% |
| 216 | — | CENCORA INC | — | 2,132.0 | $684K | 0.07% | -175.0 | -7.6% | $320.96 | — |
| 217 | DECW | AIM ETF PRODUCTS TRUST | — | 20,117.0 | $676K | 0.07% | -216.0 | -1.1% | $33.62 | +5.7% |
| 218 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,619.0 | $655K | 0.07% | — | — | $56.40 | +8.1% |
| 219 | ATO | ATMOS ENERGY CORP | Utilities | 3,488.0 | $655K | 0.07% | -2K | -34.3% | $187.81 | -7.3% |
| 220 | IWF | ISHARES TR | — | 1,494.0 | $645K | 0.07% | +496.0 | +49.7% | $431.66 | -70.6% |
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%