Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 105 | $5K | 0.00% | SOLD |
| 42 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 48 | $5K | 0.00% | SOLD |
| 43 | — | FIRST SVGS FINL GROUP INC COM | — | 150 | $5K | 0.00% | SOLD |
| 44 | APPF | APPFOLIO INC COM CL A | Technology | 19 | $4K | 0.00% | SOLD |
| 45 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 196 | $4K | 0.00% | SOLD |
| 46 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 66 | $4K | 0.00% | SOLD |
| 47 | BAX | BAXTER INTL INC COM | Healthcare | 213 | $4K | 0.00% | SOLD |
| 48 | — | WIDEOPENWEST INC COM | — | 769 | $4K | 0.00% | SOLD |
| 49 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 166 | $4K | 0.00% | SOLD |
| 50 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 85 | $4K | 0.00% | SOLD |
| 51 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 59 | $3K | 0.00% | SOLD |
| 52 | — | DENNYS CORP COM | — | 534 | $3K | 0.00% | SOLD |
| 53 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 59 | $3K | 0.00% | SOLD |
| 54 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 241 | $3K | 0.00% | SOLD |
| 55 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 59 | $3K | 0.00% | SOLD |
| 56 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 54 | $3K | 0.00% | SOLD |
| 57 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 22 | $3K | 0.00% | SOLD |
| 58 | — | GUESS INC COM | — | 181 | $3K | 0.00% | SOLD |
| 59 | SWIM | LATHAM GROUP INC COM | Industrials | 475 | $3K | 0.00% | SOLD |
| 60 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 604 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%