Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,396.0 | $84K | 0.03% | +13.0 | +0.9% | $59.93 | -2.1% |
| 302 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 658.0 | $83K | 0.03% | +207.0 | +45.9% | $125.87 | -32.7% |
| 303 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,317.0 | $82K | 0.03% | +579.0 | +78.5% | $62.47 | +15.2% |
| 304 | WK | WORKIVA INC COM CL A | Technology | 953.0 | $82K | 0.03% | +564.0 | +145.0% | $86.25 | -44.3% |
| 305 | AYI | ACUITY INC COM | Industrials | 226.0 | $81K | 0.03% | +93.0 | +69.9% | $360.04 | -15.1% |
| 306 | AON | AON PLC SHS CL A | Financial Services | 230.0 | $81K | 0.03% | +138.0 | +150.0% | $352.89 | -7.4% |
| 307 | ONTO | ONTO INNOVATION INC COM | Technology | 511.0 | $81K | 0.03% | +243.0 | +90.7% | $157.86 | +102.0% |
| 308 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 404.0 | $78K | 0.02% | +274.0 | +210.8% | $193.43 | -1.0% |
| 309 | T | AT&T INC COM | Communication Services | 3,142.0 | $78K | 0.02% | +112.0 | +3.7% | $24.84 | -9.6% |
| 310 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 6,342.0 | $78K | 0.02% | +6K | +698.7% | $12.25 | -26.7% |
| 311 | — | BIOHAVEN LTD COM | — | 6,851.0 | $77K | 0.02% | +7K | +7188.3% | $11.29 | — |
| 312 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 923.0 | $77K | 0.02% | +481.0 | +108.8% | $83.67 | +10.7% |
| 313 | MAX | MEDIAALPHA INC CL A | Communication Services | 5,939.0 | $77K | 0.02% | +232.0 | +4.1% | $12.95 | -22.6% |
| 314 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 11,208.0 | $76K | 0.02% | +953.0 | +9.3% | $6.81 | +17.6% |
| 315 | ROL | ROLLINS INC COM | Consumer Cyclical | 1,270.0 | $76K | 0.02% | +36.0 | +2.9% | $60.02 | -24.8% |
| 316 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 85.0 | $75K | 0.02% | +29.0 | +51.8% | $880.32 | +24.9% |
| 317 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 22,081.0 | $74K | 0.02% | +153.0 | +0.7% | $3.37 | +4.5% |
| 318 | IEX | IDEX CORP COM | Industrials | 407.0 | $72K | 0.02% | +233.0 | +133.9% | $177.94 | +25.7% |
| 319 | DOCU | DOCUSIGN INC COM | Technology | 1,039.0 | $71K | 0.02% | +480.0 | +85.9% | $68.40 | -37.7% |
| 320 | FNB | F N B CORP COM | Financial Services | 4,071.0 | $70K | 0.02% | +4K | +892.9% | $17.10 | +5.8% |
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%