Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | TRUECAR INC COM | — | 503 | $1K | — | SOLD |
| 102 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 11 | $1K | — | SOLD |
| 103 | KSS | KOHLS CORP COM | Consumer Cyclical | 54 | $1K | — | SOLD |
| 104 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 54 | $1K | — | SOLD |
| 105 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 54 | $1K | — | SOLD |
| 106 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 54 | $1K | — | SOLD |
| 107 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 54 | $1K | — | SOLD |
| 108 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 59 | $1K | — | SOLD |
| 109 | QQQT | DEFIANCE NASDAQ 100 INCOME TARGET ETF | — | 59 | $1K | — | SOLD |
| 110 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24 | $1K | — | SOLD |
| 111 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 54 | $984.0 | — | SOLD |
| 112 | — | SOHO HOUSE & CO INC COM CL A | — | 103 | $923.0 | — | SOLD |
| 113 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 90 | $909.0 | — | SOLD |
| 114 | — | MIDDLEFIELD BANC CORP COM NEW | — | 26 | $898.0 | — | SOLD |
| 115 | — | ALEXANDER & BALDWIN INC NEW COM | — | 34 | $702.0 | — | SOLD |
| 116 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 62 | $618.0 | — | SOLD |
| 117 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 69 | $591.0 | — | SOLD |
| 118 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 58 | $582.0 | — | SOLD |
| 119 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 50 | $521.0 | — | SOLD |
| 120 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 54 | $512.0 | — | 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%