Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,037 | $3.5M | 0.53% | SOLD |
| 2 | NAPR | INNOVATOR ETFS TRUST | — | 19,114 | $1.0M | 0.15% | SOLD |
| 3 | — | AMCOR PLC | — | 91,788 | $766K | 0.11% | SOLD |
| 4 | SE | SEA LTD | Consumer Cyclical | 5,916 | $755K | 0.11% | SOLD |
| 5 | — | INNOVATOR ETFS TRUST | — | 20,792 | $558K | 0.08% | SOLD |
| 6 | VOT | VANGUARD INDEX FDS | — | 1,851 | $517K | 0.08% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 2,927 | $508K | 0.08% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,545 | $459K | 0.07% | SOLD |
| 9 | HAS | HASBRO INC | Consumer Cyclical | 5,254 | $431K | 0.06% | SOLD |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 124 | $421K | 0.06% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 1,872 | $411K | 0.06% | SOLD |
| 12 | TOST | TOAST INC | Technology | 11,344 | $403K | 0.06% | SOLD |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 11,148 | $365K | 0.05% | SOLD |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,557 | $314K | 0.05% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,362 | $313K | 0.05% | SOLD |
| 16 | XMTR | XOMETRY INC | Industrials | 5,170 | $307K | 0.05% | SOLD |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,371 | $306K | 0.05% | SOLD |
| 18 | UMAY | INNOVATOR ETFS TRUST | — | 8,292 | $303K | 0.04% | SOLD |
| 19 | TTC | TORO CO | Industrials | 3,740 | $294K | 0.04% | SOLD |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 1,492 | $290K | 0.04% | SOLD |
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%