Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,795.0 | $2.9M | 0.32% | NEW | — | $45.39 | -32.4% |
| 82 | EAPR | INNOVATOR ETFS TRUST | — | 93,632.0 | $2.8M | 0.31% | -3K | -3.6% | $30.38 | +8.5% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 8,469.0 | $2.8M | 0.30% | +5K | +153.7% | $326.67 | -2.7% |
| 84 | PBQQ | PGIM ROCK ETF TR | — | 95,288.0 | $2.7M | 0.30% | +33K | +51.9% | $28.67 | +9.4% |
| 85 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,712.0 | $2.7M | 0.30% | NEW | — | $137.81 | +1.6% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,288.0 | $2.7M | 0.29% | -2K | -3.0% | $54.01 | +11.6% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,792.0 | $2.7M | 0.29% | NEW | — | $398.63 | +61.9% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,110.0 | $2.7M | 0.29% | +301.0 | +3.4% | $295.55 | +1.5% |
| 89 | HYG | ISHARES TR | — | 33,254.0 | $2.7M | 0.29% | +950.0 | +2.9% | $79.70 | +0.5% |
| 90 | BLK | BLACKROCK INC | Financial Services | 2,728.0 | $2.6M | 0.28% | +119.0 | +4.6% | $959.36 | +11.6% |
| 91 | FNDF | SCHWAB STRATEGIC TR | — | 52,624.0 | $2.6M | 0.28% | -5K | -9.4% | $49.61 | +9.0% |
| 92 | PYLD | PIMCO ETF TR | — | 99,027.0 | $2.6M | 0.28% | -5K | -4.4% | $26.23 | +0.7% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,719.0 | $2.5M | 0.28% | NEW | — | $441.39 | -7.4% |
| 94 | IBDT | ISHARES TR | — | 99,114.0 | $2.5M | 0.27% | NEW | — | $25.24 | +0.1% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,428.0 | $2.5M | 0.27% | +6K | +56.2% | $142.77 | +3.3% |
| 96 | IBDU | ISHARES TR | — | 106,604.0 | $2.5M | 0.27% | NEW | — | $23.17 | +0.1% |
| 97 | PFXF | VANECK ETF TRUST | — | 139,754.0 | $2.5M | 0.27% | -899.0 | -0.6% | $17.65 | +5.3% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 26,088.0 | $2.4M | 0.26% | -3K | -11.6% | $92.73 | -5.5% |
| 99 | IWY | ISHARES TR | — | 9,523.0 | $2.4M | 0.26% | -12K | -55.3% | $251.99 | +17.0% |
| 100 | DFAW | DIMENSIONAL ETF TRUST | — | 31,991.0 | $2.4M | 0.26% | — | — | $74.76 | +10.8% |
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%