Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 9 | $3K | 0.00% | SOLD |
| 62 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 54 | $3K | 0.00% | SOLD |
| 63 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 59 | $3K | 0.00% | SOLD |
| 64 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 63 | $3K | 0.00% | SOLD |
| 65 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 54 | $3K | 0.00% | SOLD |
| 66 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 54 | $3K | 0.00% | SOLD |
| 67 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 29 | $3K | 0.00% | SOLD |
| 68 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 63 | $3K | 0.00% | SOLD |
| 69 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 54 | $3K | 0.00% | SOLD |
| 70 | JPIE | JPMORGAN INCOME ETF | — | 54 | $2K | 0.00% | SOLD |
| 71 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 49 | $2K | 0.00% | SOLD |
| 72 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 180 | $2K | 0.00% | SOLD |
| 73 | — | MERSANA THERAPEUTICS INC COM | — | 82 | $2K | 0.00% | SOLD |
| 74 | CRWV | COREWEAVE INC COM CL A | Technology | 33 | $2K | 0.00% | SOLD |
| 75 | SPAM | THEMES CYBERSECURITY ETF | — | 74 | $2K | 0.00% | SOLD |
| 76 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 70 | $2K | 0.00% | SOLD |
| 77 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 40 | $2K | 0.00% | SOLD |
| 78 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 92 | $2K | 0.00% | SOLD |
| 79 | DBX | DROPBOX INC CL A | Technology | 72 | $2K | 0.00% | SOLD |
| 80 | STN | STANTEC INC COM | Industrials | 21 | $2K | 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%