Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJM | SMUCKER J M CO | Consumer Defensive | 4,952.0 | $472K | 0.05% | -3K | -35.2% | $95.22 | +9.1% |
| 262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,665.0 | $470K | 0.05% | +105.0 | +1.2% | $54.26 | +5.2% |
| 263 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,786.0 | $465K | 0.05% | +4K | +74.5% | $47.56 | +4.7% |
| 264 | PAYX | PAYCHEX INC | Industrials | 5,025.0 | $462K | 0.05% | -1K | -18.8% | $91.85 | +4.1% |
| 265 | IWD | ISHARES TR | — | 2,104.0 | $456K | 0.05% | +76.0 | +3.8% | $216.59 | +10.0% |
| 266 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,698.0 | $455K | 0.05% | -296.0 | -5.9% | $96.79 | -5.8% |
| 267 | IVW | ISHARES TR | — | 3,945.0 | $454K | 0.05% | — | — | $115.15 | +21.2% |
| 268 | FBND | FIDELITY MERRIMACK STR TR | — | 9,883.0 | $451K | 0.05% | +2K | +33.0% | $45.65 | -0.3% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 6,245.0 | $451K | 0.05% | -1K | -14.3% | $72.17 | -1.9% |
| 270 | AMLP | ALPS ETF TR | — | 8,619.0 | $450K | 0.05% | -602.0 | -6.5% | $52.26 | +0.5% |
| 271 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,833.0 | $450K | 0.05% | — | — | $50.89 | +8.2% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 38,387.0 | $446K | 0.05% | -2K | -4.7% | $11.61 | +41.8% |
| 273 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,611.0 | $445K | 0.05% | NEW | — | $21.57 | +12.6% |
| 274 | — | AMCOR PLC | — | 11,113.0 | $442K | 0.05% | NEW | — | $39.81 | — |
| 275 | VO | VANGUARD INDEX FDS | — | 1,518.0 | $442K | 0.05% | NEW | — | $291.33 | -72.9% |
| 276 | UOCT | INNOVATOR ETFS TRUST | — | 11,423.0 | $440K | 0.05% | -4K | -24.8% | $38.55 | +6.4% |
| 277 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,473.0 | $439K | 0.05% | -1K | -13.6% | $58.71 | +7.6% |
| 278 | KLAC | KLA CORP | Technology | 279.0 | $430K | 0.05% | +45.0 | +19.2% | $1540.06 | +24.9% |
| 279 | PAPR | INNOVATOR ETFS TRUST | — | 10,669.0 | $428K | 0.05% | -2K | -16.7% | $40.10 | +5.0% |
| 280 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,325.0 | $427K | 0.05% | -3K | -18.6% | $37.67 | -9.7% |
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%