Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 57.0 | $1K | — | NEW | — | $19.47 | -6.0% |
| 102 | KSS | KOHLS CORP COM | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $20.41 | -7.3% |
| 103 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 54.0 | $1K | — | NEW | — | $20.39 | +12.6% |
| 104 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 198.0 | $1K | — | NEW | — | $5.46 | -59.9% |
| 105 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 54.0 | $1K | — | NEW | — | $19.89 | +0.1% |
| 106 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 54.0 | $1K | — | NEW | — | $19.57 | +0.4% |
| 107 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $1K | — | NEW | — | $19.39 | -0.4% |
| 108 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 59.0 | $1K | — | NEW | — | $17.49 | -1.4% |
| 109 | QQQT | DEFIANCE NASDAQ 100 INCOME TARGET ETF | — | 59.0 | $1K | — | NEW | — | $17.42 | +5.2% |
| 110 | NCNO | NCINO INC COM | Technology | 40.0 | $1K | — | NEW | — | $25.65 | -42.7% |
| 111 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24.0 | $1K | — | NEW | — | $42.71 | +6.7% |
| 112 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 72.0 | $1K | — | NEW | — | $14.03 | +33.3% |
| 113 | NAVI | NAVIENT CORPORATION COM | Financial Services | 77.0 | $1K | — | NEW | — | $13.00 | -35.2% |
| 114 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $984.0 | — | NEW | — | $18.22 | -1.3% |
| 115 | — | SINCLAIR INC CL A | — | 64.0 | $979.0 | — | NEW | — | $15.30 | — |
| 116 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 13.0 | $915.0 | — | NEW | — | $70.38 | +29.0% |
| 117 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 15.0 | $886.0 | — | NEW | — | $59.07 | +46.0% |
| 118 | NI | NISOURCE INC COM | Utilities | 20.0 | $835.0 | — | NEW | — | $41.75 | +14.1% |
| 119 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 102.0 | $793.0 | — | NEW | — | $7.77 | +3.7% |
| 120 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 12.0 | $748.0 | — | NEW | — | $62.33 | +53.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%