Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,368.0 | $234K | 0.03% | — | — | $43.59 | -1.2% |
| 362 | PNOV | INNOVATOR ETFS TRUST | — | 5,642.0 | $233K | 0.03% | — | — | $41.21 | +7.3% |
| 363 | FDX | FEDEX CORP | Industrials | 644.0 | $231K | 0.03% | NEW | — | $359.09 | +14.7% |
| 364 | DFUV | DIMENSIONAL ETF TRUST | — | 4,662.0 | $228K | 0.03% | — | — | $48.91 | +9.6% |
| 365 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 742.0 | $225K | 0.02% | +47.0 | +6.8% | $302.63 | +29.4% |
| 366 | VXUS | VANGUARD STAR FDS | — | 2,873.0 | $224K | 0.02% | NEW | — | $77.98 | +10.1% |
| 367 | DOV | DOVER CORP | Industrials | 1,079.0 | $224K | 0.02% | NEW | — | $207.40 | +2.9% |
| 368 | PSX | PHILLIPS 66 | Energy | 1,255.0 | $222K | 0.02% | NEW | — | $177.27 | -1.5% |
| 369 | APH | AMPHENOL CORP | Technology | 1,758.0 | $222K | 0.02% | -1K | -45.6% | $126.46 | +10.9% |
| 370 | — | BLOCK INC | — | 3,637.0 | $221K | 0.02% | — | — | $60.68 | — |
| 371 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $219K | 0.02% | -8.0 | -1.7% | $484.48 | +5.9% |
| 372 | JNK | SPDR SERIES TRUST | — | 2,281.0 | $219K | 0.02% | NEW | — | $95.91 | +0.6% |
| 373 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,728.0 | $218K | 0.02% | -2K | -37.9% | $58.38 | +6.6% |
| 374 | FSTA | FIDELITY COVINGTON TRUST | — | 4,117.0 | $218K | 0.02% | — | — | $52.85 | +0.8% |
| 375 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,242.0 | $216K | 0.02% | NEW | — | $66.55 | +8.4% |
| 376 | SCHK | SCHWAB STRATEGIC TR | — | 6,795.0 | $216K | 0.02% | NEW | — | $31.74 | +13.7% |
| 377 | — | FIDELITY COVINGTON TRUST | — | 3,035.0 | $213K | 0.02% | — | — | $70.32 | — |
| 378 | INTC | INTEL CORP | Technology | 4,119.0 | $209K | 0.02% | NEW | — | $50.78 | +139.8% |
| 379 | AZN | ASTRAZENECA PLC | Healthcare | 1,026.0 | $208K | 0.02% | NEW | — | $202.83 | -8.5% |
| 380 | VUG | VANGUARD INDEX FDS | — | 466.0 | $207K | 0.02% | -8.0 | -1.7% | $444.52 | -80.2% |
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%