Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,271.0 | $540K | 0.06% | +131.0 | +0.9% | $37.83 | -0.9% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,185.0 | $530K | 0.06% | -660.0 | -17.2% | $166.41 | -10.9% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 6,135.0 | $529K | 0.06% | -2K | -25.2% | $86.28 | -12.5% |
| 244 | EWJ | ISHARES INC | — | 6,041.0 | $517K | 0.06% | NEW | — | $85.57 | +8.5% |
| 245 | KVUE | KENVUE INC | Consumer Defensive | 29,637.0 | $513K | 0.06% | -20K | -40.9% | $17.30 | +2.1% |
| 246 | CTAS | CINTAS CORP | Industrials | 2,963.0 | $509K | 0.06% | -1K | -31.5% | $171.71 | +0.7% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 554.0 | $506K | 0.06% | -199.0 | -26.4% | $912.87 | -6.7% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 1,162.0 | $504K | 0.06% | -529.0 | -31.3% | $434.08 | -3.5% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 2,418.0 | $504K | 0.06% | -56.0 | -2.3% | $208.34 | +0.1% |
| 250 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,314.0 | $504K | 0.06% | -2K | -24.2% | $94.78 | +6.9% |
| 251 | USEP | INNOVATOR ETFS TRUST | — | 12,780.0 | $498K | 0.05% | -280.0 | -2.1% | $38.95 | +5.6% |
| 252 | FNCL | FIDELITY COVINGTON TRUST | — | 6,991.0 | $496K | 0.05% | -400.0 | -5.4% | $70.99 | +2.9% |
| 253 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,133.0 | $487K | 0.05% | — | — | $48.09 | +11.5% |
| 254 | IWB | ISHARES TR | — | 1,340.0 | $484K | 0.05% | — | — | $361.46 | +13.9% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $483K | 0.05% | +39.0 | +5.4% | $637.61 | -16.0% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 991.0 | $480K | 0.05% | — | — | $483.92 | -20.7% |
| 257 | SOUN | SOUNDHOUND AI INC | Technology | 71,493.0 | $479K | 0.05% | — | — | $6.70 | +29.8% |
| 258 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,282.0 | $474K | 0.05% | +193.0 | +2.7% | $65.12 | +10.1% |
| 259 | VALE | VALE S A | Basic Materials | 29,367.0 | $474K | 0.05% | -7K | -19.2% | $16.14 | +3.1% |
| 260 | NOW | SERVICENOW INC | Technology | 4,608.0 | $472K | 0.05% | -2K | -31.2% | $102.42 | +7.0% |
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
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%