Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 17,770.0 | $5.4M | 0.59% | +8K | +82.8% | $303.33 | +8.0% |
| 42 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 128,059.0 | $5.4M | 0.59% | — | — | $42.03 | +4.9% |
| 43 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 95,984.0 | $5.3M | 0.58% | NEW | — | $55.62 | +2.3% |
| 44 | ILCV | ISHARES TR | — | 56,112.0 | $5.3M | 0.57% | NEW | — | $93.92 | +8.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 24,452.0 | $5.1M | 0.55% | +17K | +218.4% | $206.69 | +4.2% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,089.0 | $4.9M | 0.54% | +721.0 | +4.7% | $305.73 | +2.2% |
| 47 | VST | VISTRA CORP | Utilities | 32,248.0 | $4.9M | 0.53% | +5K | +20.3% | $151.59 | +5.6% |
| 48 | SCHI | SCHWAB STRATEGIC TR | — | 212,979.0 | $4.8M | 0.52% | +7K | +3.6% | $22.63 | -0.0% |
| 49 | CSX | CSX CORP | Industrials | 115,599.0 | $4.8M | 0.52% | +4K | +3.2% | $41.48 | +13.6% |
| 50 | DUSB | DIMENSIONAL ETF TRUST | — | 91,892.0 | $4.7M | 0.51% | +2K | +2.2% | $50.74 | +0.1% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 23,364.0 | $4.6M | 0.51% | +14K | +150.5% | $198.86 | -8.3% |
| 52 | MTUM | ISHARES TR | — | 18,577.0 | $4.6M | 0.50% | NEW | — | $247.69 | +26.5% |
| 53 | VWOB | VANGUARD WHITEHALL FDS | — | 69,557.0 | $4.6M | 0.50% | +2K | +3.0% | $65.72 | +1.8% |
| 54 | IEF | ISHARES TR | — | 47,056.0 | $4.5M | 0.49% | +1K | +2.8% | $95.01 | -0.7% |
| 55 | BUFP | PGIM ROCK ETF TR | — | 149,072.0 | $4.5M | 0.49% | -3K | -2.1% | $29.99 | +6.5% |
| 56 | DFIC | DIMENSIONAL ETF TRUST | — | 122,022.0 | $4.4M | 0.48% | +2K | +1.4% | $36.10 | +5.8% |
| 57 | BX | BLACKSTONE INC | Financial Services | 39,245.0 | $4.4M | 0.48% | +36K | +1024.2% | $112.24 | +5.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 28,078.0 | $4.4M | 0.48% | +17K | +163.3% | $156.73 | -5.7% |
| 59 | MS | MORGAN STANLEY | Financial Services | 26,220.0 | $4.4M | 0.47% | +25K | +1636.4% | $166.55 | +21.1% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 91,453.0 | $4.3M | 0.47% | -2K | -1.7% | $46.92 | -0.2% |
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%