Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 54 | $2K | 0.00% | SOLD |
| 82 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 72 | $2K | 0.00% | SOLD |
| 83 | GPGI | GPGI INC COM CL A | Industrials | 101 | $2K | 0.00% | SOLD |
| 84 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 16 | $2K | 0.00% | SOLD |
| 85 | — | BANKFINANCIAL CORP COM | — | 155 | $2K | 0.00% | SOLD |
| 86 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 82 | $2K | 0.00% | SOLD |
| 87 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 17 | $2K | 0.00% | SOLD |
| 88 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 54 | $2K | 0.00% | SOLD |
| 89 | SEIC | SEI INVTS CO COM | Financial Services | 20 | $2K | 0.00% | SOLD |
| 90 | — | HILLENBRAND INC COM | — | 50 | $2K | — | SOLD |
| 91 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 9 | $2K | — | SOLD |
| 92 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 54 | $1K | — | SOLD |
| 93 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 60 | $1K | — | SOLD |
| 94 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16 | $1K | — | SOLD |
| 95 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 32 | $1K | — | SOLD |
| 96 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 59 | $1K | — | SOLD |
| 97 | — | PLYMOUTH INDL REIT INC COM | — | 56 | $1K | — | SOLD |
| 98 | — | SAPIENS INTL CORP N V SHS | — | 28 | $1K | — | SOLD |
| 99 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 54 | $1K | — | SOLD |
| 100 | RGEN | REPLIGEN CORP COM | Healthcare | 7 | $1K | — | 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%