Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLNE | HAMILTON LANE INC CL A | Financial Services | 83.0 | $11K | 0.00% | NEW | — | $134.31 | -35.1% |
| 22 | IAU | ISHARES GOLD TRUST | Financial Services | 137.0 | $11K | 0.00% | NEW | — | $81.17 | +0.4% |
| 23 | — | CIDARA THERAPEUTICS INC COM NEW | — | 50.0 | $11K | 0.00% | NEW | — | $220.90 | — |
| 24 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 241.0 | $11K | 0.00% | NEW | — | $45.69 | -1.0% |
| 25 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 3,187.0 | $9K | 0.00% | NEW | — | $2.80 | +9.6% |
| 26 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 195.0 | $9K | 0.00% | NEW | — | $45.45 | — |
| 27 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 167.0 | $8K | 0.00% | NEW | — | $48.32 | +0.0% |
| 28 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 260.0 | $7K | 0.00% | NEW | — | $28.84 | -1.6% |
| 29 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 114.0 | $7K | 0.00% | NEW | — | $64.04 | +28.6% |
| 30 | — | FERROVIAL NV ORD SHS | — | 112.0 | $7K | 0.00% | NEW | — | $64.61 | — |
| 31 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 32.0 | $7K | 0.00% | NEW | — | $224.66 | +25.3% |
| 32 | KBH | KB HOME COM | Consumer Cyclical | 124.0 | $7K | 0.00% | NEW | — | $56.41 | -4.6% |
| 33 | NOVT | NOVANTA INC COM | Technology | 56.0 | $7K | 0.00% | NEW | — | $118.98 | +30.4% |
| 34 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 118.0 | $6K | 0.00% | NEW | — | $54.30 | +68.0% |
| 35 | DDS | DILLARDS INC CL A | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $606.30 | -9.1% |
| 36 | — | APARTMENT INVT & MGMT CO CL A | — | 1,004.0 | $6K | 0.00% | NEW | — | $5.94 | — |
| 37 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 198.0 | $6K | 0.00% | NEW | — | $29.28 | -0.9% |
| 38 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 383.0 | $6K | 0.00% | NEW | — | $14.94 | -34.1% |
| 39 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 82.0 | $6K | 0.00% | NEW | — | $68.57 | +4.4% |
| 40 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $5K | 0.00% | NEW | — | $169.53 | +3.7% |
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%