Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 76,210.0 | $639K | 0.07% | +431.0 | +0.6% | $8.39 | +7.4% |
| 222 | AVUS | AMERICAN CENTY ETF TR | — | 5,677.0 | $639K | 0.07% | +3K | +126.4% | $112.57 | +13.3% |
| 223 | MFC | MANULIFE FINL CORP | Financial Services | 17,768.0 | $625K | 0.07% | -1K | -7.4% | $35.18 | +9.0% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,310.0 | $613K | 0.07% | -2K | -20.5% | $97.16 | +9.7% |
| 225 | KO | COCA COLA CO | Consumer Defensive | 7,773.0 | $600K | 0.07% | -2K | -17.6% | $77.22 | +4.3% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,575.0 | $600K | 0.07% | NEW | — | $56.70 | -0.8% |
| 227 | AFL | AFLAC INC | Financial Services | 5,437.0 | $599K | 0.07% | -3K | -33.7% | $110.26 | +2.7% |
| 228 | RTX | RTX CORPORATION | Industrials | 2,988.0 | $593K | 0.06% | +49.0 | +1.7% | $198.40 | -9.6% |
| 229 | FQAL | FIDELITY COVINGTON TRUST | — | 7,868.0 | $579K | 0.06% | — | — | $73.54 | +10.4% |
| 230 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,616.0 | $576K | 0.06% | +396.0 | +17.8% | $220.18 | +136.2% |
| 231 | — | J P MORGAN EXCHANGE TRADED F | — | 11,399.0 | $575K | 0.06% | NEW | — | $50.45 | — |
| 232 | EFA | ISHARES TR | — | 5,834.0 | $575K | 0.06% | NEW | — | $98.49 | +6.5% |
| 233 | — | EA SERIES TRUST | — | 12,487.0 | $572K | 0.06% | -204.0 | -1.6% | $45.78 | — |
| 234 | USB | US BANCORP | Financial Services | 10,612.0 | $567K | 0.06% | — | — | $53.44 | +1.7% |
| 235 | CINF | CINCINNATI FINL CORP | Financial Services | 3,530.0 | $565K | 0.06% | -2K | -34.9% | $160.02 | +0.1% |
| 236 | DDFN | INNOVATOR ETFS TRUST | — | 28,900.0 | $553K | 0.06% | — | — | $19.13 | +4.6% |
| 237 | DES | WISDOMTREE TR | — | 15,102.0 | $550K | 0.06% | -129.0 | -0.8% | $36.44 | +6.5% |
| 238 | CMI | CUMMINS INC | Industrials | 996.0 | $550K | 0.06% | +136.0 | +15.8% | $552.05 | +21.6% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 2,393.0 | $546K | 0.06% | NEW | — | $228.23 | +2.0% |
| 240 | DGS | WISDOMTREE TR | — | 9,005.0 | $540K | 0.06% | -337.0 | -3.6% | $59.97 | +10.1% |
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%