Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDX | BECTON DICKINSON & CO | Healthcare | 1,492.0 | $290K | 0.04% | NEW | — | $152.61 | +0.4% |
| 282 | KLAC | KLA CORP | Technology | 234.0 | $284K | 0.04% | NEW | — | $1215.08 | -82.3% |
| 283 | FIDU | FIDELITY COVINGTON TRUST | — | 3,424.0 | $282K | 0.04% | NEW | — | $82.48 | +15.6% |
| 284 | AVUS | AMERICAN CENTY ETF TR | — | 2,508.0 | $280K | 0.04% | NEW | — | $111.77 | +14.6% |
| 285 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,400.0 | $280K | 0.04% | NEW | — | $37.82 | +5.7% |
| 286 | — | INNOVATOR ETFS TRUST | — | 10,385.0 | $279K | 0.04% | NEW | — | $26.84 | — |
| 287 | ADBE | ADOBE INC | Technology | 788.0 | $276K | 0.04% | NEW | — | $349.99 | -37.6% |
| 288 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 859.0 | $270K | 0.04% | NEW | — | $314.84 | +86.7% |
| 289 | IEX | IDEX CORP | Industrials | 1,511.0 | $269K | 0.04% | NEW | — | $177.93 | +25.4% |
| 290 | AOS | SMITH A O CORP | Industrials | 4,011.0 | $268K | 0.04% | NEW | — | $66.89 | -11.3% |
| 291 | FUL | FULLER H B CO | Basic Materials | 4,508.0 | $268K | 0.04% | NEW | — | $59.47 | -5.4% |
| 292 | MS | MORGAN STANLEY | Financial Services | 1,510.0 | $268K | 0.04% | NEW | — | $177.53 | +23.1% |
| 293 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 460.0 | $267K | 0.04% | NEW | — | $580.71 | -18.3% |
| 294 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,607.0 | $262K | 0.04% | NEW | — | $46.81 | +23.2% |
| 295 | PWR | QUANTA SVCS INC | Industrials | 617.0 | $260K | 0.04% | NEW | — | $422.14 | +52.4% |
| 296 | PDEC | INNOVATOR ETFS TRUST | — | 5,966.0 | $259K | 0.04% | NEW | — | $43.38 | +6.3% |
| 297 | PMAR | INNOVATOR ETFS TRUST | — | 5,730.0 | $258K | 0.04% | NEW | — | $44.94 | +6.8% |
| 298 | DUOL | DUOLINGO INC | Technology | 1,431.0 | $251K | 0.04% | NEW | — | $175.50 | -31.9% |
| 299 | EXPO | EXPONENT INC | Industrials | 3,595.0 | $250K | 0.04% | NEW | — | $69.45 | -12.6% |
| 300 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,322.0 | $248K | 0.04% | NEW | — | $17.35 | +5.3% |
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
23.4%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.3%
Healthcare
5.6%
Utilities
4.9%
Consumer Defensive
3.8%
Energy
3.8%
Basic Materials
1.7%