Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,374.0 | $1.5M | 0.17% | +439.0 | +4.4% | $147.93 | -6.1% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,954.0 | $1.5M | 0.17% | -1K | -19.0% | $309.76 | -10.2% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,456.0 | $1.5M | 0.16% | NEW | — | $434.32 | +2.0% |
| 144 | DDWM | WISDOMTREE TR | — | 33,024.0 | $1.5M | 0.16% | -965.0 | -2.8% | $44.75 | +4.3% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 56,639.0 | $1.5M | 0.16% | — | — | $25.99 | +14.1% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 4,056.0 | $1.4M | 0.15% | -933.0 | -18.7% | $351.42 | -0.5% |
| 147 | ECL | ECOLAB INC | Basic Materials | 5,138.0 | $1.4M | 0.15% | NEW | — | $267.04 | -1.6% |
| 148 | IBDW | ISHARES TR | — | 65,329.0 | $1.4M | 0.15% | NEW | — | $20.86 | +0.1% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,848.0 | $1.4M | 0.15% | +481.0 | +20.3% | $476.38 | — |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 793.0 | $1.4M | 0.15% | +64.0 | +8.8% | $1710.37 | -0.4% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,469.0 | $1.3M | 0.15% | +381.0 | +7.5% | $246.72 | +7.7% |
| 152 | MPLX | MPLX LP | Energy | 23,995.0 | $1.3M | 0.14% | -6K | -20.1% | $55.66 | -0.5% |
| 153 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,162.0 | $1.3M | 0.14% | -412.0 | -3.9% | $129.69 | +9.1% |
| 154 | ICSH | ISHARES TR | — | 26,056.0 | $1.3M | 0.14% | NEW | — | $50.50 | +0.2% |
| 155 | IJR | ISHARES TR | — | 10,398.0 | $1.3M | 0.14% | +794.0 | +8.3% | $126.11 | +10.8% |
| 156 | DFAR | DIMENSIONAL ETF TRUST | — | 54,040.0 | $1.3M | 0.14% | +4K | +7.4% | $24.12 | +8.6% |
| 157 | — | INNOVATOR ETFS TRUST | — | 48,285.0 | $1.3M | 0.14% | — | — | $26.76 | — |
| 158 | EME | EMCOR GROUP INC | Industrials | 1,700.0 | $1.3M | 0.14% | -530.0 | -23.8% | $757.68 | +12.7% |
| 159 | ORI | OLD REP INTL CORP | Financial Services | 31,864.0 | $1.3M | 0.14% | -9K | -22.4% | $40.34 | -5.9% |
| 160 | DFEM | DIMENSIONAL ETF TRUST | — | 36,841.0 | $1.3M | 0.14% | +3K | +8.8% | $34.76 | +18.2% |
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%