Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GE | GE AEROSPACE | Industrials | 1,099.0 | $317K | 0.04% | NEW | — | $288.70 | +11.1% |
| 322 | DUHP | DIMENSIONAL ETF TRUST | — | 8,460.0 | $314K | 0.03% | — | — | $37.12 | +11.1% |
| 323 | PMAR | INNOVATOR ETFS TRUST | — | 6,937.0 | $312K | 0.03% | +1K | +21.1% | $44.98 | +6.0% |
| 324 | BALT | INNOVATOR ETFS TRUST | — | 9,216.0 | $309K | 0.03% | NEW | — | $33.57 | +1.7% |
| 325 | — | INNOVATOR ETFS TRUST | — | 14,423.0 | $306K | 0.03% | — | — | $21.23 | — |
| 326 | CI | THE CIGNA GROUP | Healthcare | 1,106.0 | $305K | 0.03% | -57.0 | -4.9% | $275.58 | +3.2% |
| 327 | IBDX | ISHARES TR | — | 12,044.0 | $304K | 0.03% | NEW | — | $25.20 | +0.1% |
| 328 | FIDU | FIDELITY COVINGTON TRUST | — | 3,424.0 | $302K | 0.03% | — | — | $88.08 | +7.4% |
| 329 | MSTR | STRATEGY INC | Technology | 2,328.0 | $297K | 0.03% | +253.0 | +12.2% | $127.71 | +18.7% |
| 330 | COP | CONOCOPHILLIPS | Energy | 2,157.0 | $284K | 0.03% | NEW | — | $131.63 | -12.6% |
| 331 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,730.0 | $283K | 0.03% | NEW | — | $59.82 | +0.2% |
| 332 | ASML | ASML HLDG NV | Technology | 216.0 | $282K | 0.03% | +7.0 | +3.4% | $1304.01 | +23.1% |
| 333 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 709.0 | $280K | 0.03% | -150.0 | -17.5% | $394.82 | +17.0% |
| 334 | — | INNOVATOR ETFS TRUST | — | 10,385.0 | $279K | 0.03% | — | — | $26.82 | — |
| 335 | SPAB | SPDR SERIES TRUST | — | 10,704.0 | $273K | 0.03% | NEW | — | $25.55 | -0.1% |
| 336 | NOC | NORTHROP GRUMMAN CORP | Industrials | 393.0 | $273K | 0.03% | NEW | — | $695.03 | -19.5% |
| 337 | FTEC | FIDELITY COVINGTON TRUST | — | 1,258.0 | $269K | 0.03% | +180.0 | +16.7% | $213.62 | +33.0% |
| 338 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,776.0 | $268K | 0.03% | +373.0 | +5.8% | $39.52 | +5.2% |
| 339 | SCHG | SCHWAB STRATEGIC TR | — | 9,036.0 | $267K | 0.03% | -348.0 | -3.7% | $29.54 | +18.5% |
| 340 | XLI | SELECT SECTOR SPDR TR | — | 1,615.0 | $266K | 0.03% | -14K | -89.4% | $164.60 | +5.6% |
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%