Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 95,984 | $5.3M | 0.58% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 101,481 | $3.5M | 0.38% | SOLD |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,795 | $2.9M | 0.32% | SOLD |
| 4 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 53,713 | $2.1M | 0.23% | SOLD |
| 5 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 33,635 | $1.9M | 0.21% | SOLD |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,600 | $1.2M | 0.13% | SOLD |
| 7 | UAUG | INNOVATOR ETFS TRUST | — | 29,180 | $1.2M | 0.13% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 6,816 | $806K | 0.09% | SOLD |
| 9 | — | CENCORA INC | — | 2,132 | $684K | 0.07% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 2,393 | $546K | 0.06% | SOLD |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,698 | $455K | 0.05% | SOLD |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 5,973 | $397K | 0.04% | SOLD |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 9,036 | $267K | 0.03% | SOLD |
| 14 | IWR | ISHARES TR | — | 2,614 | $258K | 0.03% | SOLD |
| 15 | — | INNOVATOR ETFS TRUST | — | 11,255 | $243K | 0.03% | SOLD |
| 16 | PNOV | INNOVATOR ETFS TRUST | — | 5,642 | $233K | 0.03% | SOLD |
| 17 | APH | AMPHENOL CORP | Technology | 1,758 | $222K | 0.02% | SOLD |
| 18 | JNK | SPDR SERIES TRUST | — | 2,281 | $219K | 0.02% | SOLD |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,728 | $218K | 0.02% | SOLD |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 1,026 | $208K | 0.02% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
16.7%
Industrials
9.7%
Consumer Cyclical
9.4%
Communication Services
8.5%
Healthcare
7.7%
Energy
4.9%
Consumer Defensive
3.8%
Utilities
3.4%
Real Estate
1.3%