Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 8,899.0 | $1.9M | 0.21% | +1K | +17.6% | $212.31 | +6.4% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,218.0 | $1.8M | 0.20% | -830.0 | -6.9% | $160.34 | +13.6% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 7,602.0 | $1.8M | 0.19% | +6K | +335.4% | $233.81 | -7.4% |
| 124 | JSMD | JANUS DETROIT STR TR | — | 21,945.0 | $1.8M | 0.19% | +314.0 | +1.4% | $80.83 | +16.9% |
| 125 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 75,847.0 | $1.8M | 0.19% | -4K | -4.7% | $23.30 | +5.6% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 20,167.0 | $1.8M | 0.19% | -102K | -83.5% | $87.61 | -4.9% |
| 127 | UJUL | INNOVATOR ETFS TRUST | — | 45,737.0 | $1.8M | 0.19% | -6K | -10.8% | $38.60 | +4.8% |
| 128 | UDEC | INNOVATOR ETFS TRUST | — | 45,067.0 | $1.8M | 0.19% | -328.0 | -0.7% | $39.11 | +6.3% |
| 129 | DTD | WISDOMTREE TR | — | 20,221.0 | $1.8M | 0.19% | -644.0 | -3.1% | $86.85 | +6.6% |
| 130 | — | FIRST TR EXCHNG TRADED FD VI | — | 77,192.0 | $1.7M | 0.19% | -4K | -4.7% | $22.55 | — |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,076.0 | $1.7M | 0.19% | -492.0 | -8.8% | $341.79 | +21.9% |
| 132 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,255.0 | $1.7M | 0.19% | -68K | -61.2% | $40.04 | +3.2% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 5,288.0 | $1.7M | 0.19% | NEW | — | $327.36 | +24.7% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,026.0 | $1.7M | 0.19% | -3K | -17.0% | $131.41 | -4.4% |
| 135 | DGRO | ISHARES TR | — | 23,403.0 | $1.7M | 0.18% | -39K | -62.4% | $70.62 | +5.6% |
| 136 | PBFR | PGIM ROCK ETF TR | — | 56,265.0 | $1.6M | 0.18% | — | — | $29.20 | +4.4% |
| 137 | DGRW | WISDOMTREE TR | — | 18,098.0 | $1.6M | 0.17% | -499.0 | -2.7% | $88.43 | +9.1% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 5,543.0 | $1.6M | 0.17% | NEW | — | $284.05 | -18.1% |
| 139 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,511.0 | $1.6M | 0.17% | -17K | -56.0% | $116.10 | +9.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 50,701.0 | $1.6M | 0.17% | +7K | +15.7% | $30.64 | +6.3% |
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%