Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,195.0 | $4.3M | 0.47% | +4K | +875.6% | $1018.58 | -1.5% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,788.0 | $4.0M | 0.44% | +5K | +43.9% | $240.97 | -4.0% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 38,826.0 | $3.8M | 0.42% | +33K | +521.0% | $98.93 | -11.7% |
| 64 | FV | FIRST TR EXCHANGE TRADED FD | — | 61,763.0 | $3.8M | 0.41% | NEW | — | $61.37 | +17.0% |
| 65 | GOOG | ALPHABET INC | Communication Services | 12,370.0 | $3.7M | 0.40% | +1K | +11.8% | $297.65 | +29.3% |
| 66 | CTRA | COTERRA ENERGY INC | Energy | 101,481.0 | $3.5M | 0.38% | NEW | — | $34.67 | -6.1% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 25,567.0 | $3.4M | 0.37% | NEW | — | $132.35 | +10.7% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 29,623.0 | $3.3M | 0.36% | +952.0 | +3.3% | $112.83 | -5.0% |
| 69 | MINO | PIMCO ETF TR | — | 73,265.0 | $3.3M | 0.36% | +5K | +7.2% | $45.21 | +0.3% |
| 70 | UAPR | INNOVATOR ETFS TRUST | — | 98,291.0 | $3.3M | 0.36% | — | — | $33.55 | +4.3% |
| 71 | CME | CME GROUP INC | Financial Services | 10,561.0 | $3.3M | 0.35% | NEW | — | $308.57 | -9.6% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 5,864.0 | $3.3M | 0.35% | +5K | +850.4% | $554.41 | +32.3% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,279.0 | $3.2M | 0.35% | -16K | -55.1% | $242.32 | +24.0% |
| 74 | DFAU | DIMENSIONAL ETF TRUST | — | 69,355.0 | $3.2M | 0.34% | +979.0 | +1.4% | $45.70 | +13.1% |
| 75 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 125,343.0 | $3.1M | 0.34% | -2K | -1.4% | $24.83 | +0.1% |
| 76 | ETN | EATON CORP PLC | Industrials | 8,503.0 | $3.1M | 0.34% | NEW | — | $363.89 | +11.7% |
| 77 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 123,329.0 | $3.1M | 0.33% | +7K | +6.2% | $24.79 | +0.7% |
| 78 | EPS | WISDOMTREE TR | — | 43,184.0 | $3.0M | 0.32% | — | — | $68.97 | +13.5% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 17,166.0 | $3.0M | 0.32% | NEW | — | $173.18 | +76.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,401.0 | $2.9M | 0.32% | +3K | +924.4% | $866.12 | +15.0% |
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%