Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $48.68 | +7.3% |
| 62 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 63.0 | $3K | 0.00% | NEW | — | $45.56 | -3.6% |
| 63 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $52.87 | +11.0% |
| 64 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $52.80 | +5.2% |
| 65 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 29.0 | $3K | 0.00% | NEW | — | $97.41 | -2.8% |
| 66 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 63.0 | $3K | 0.00% | NEW | — | $44.51 | +5.0% |
| 67 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 105.0 | $3K | 0.00% | NEW | — | $26.53 | +39.5% |
| 68 | OEC | ORION S.A. COM | Basic Materials | 525.0 | $3K | 0.00% | NEW | — | $5.28 | +50.4% |
| 69 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 406.0 | $3K | 0.00% | NEW | — | $6.76 | +35.3% |
| 70 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $47.13 | -0.6% |
| 71 | JPIE | JPMORGAN INCOME ETF | — | 54.0 | $2K | 0.00% | NEW | — | $46.30 | -0.5% |
| 72 | TRUP | TRUPANION INC COM | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $37.36 | -34.6% |
| 73 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $17.11 | +6.0% |
| 74 | CRWV | COREWEAVE INC COM CL A | Technology | 33.0 | $2K | 0.00% | NEW | — | $71.61 | +63.4% |
| 75 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 40.0 | $2K | 0.00% | NEW | — | $54.77 | -0.8% |
| 76 | KGC | KINROSS GOLD CORP COM | Basic Materials | 71.0 | $2K | 0.00% | NEW | — | $28.15 | -0.6% |
| 77 | STN | STANTEC INC COM | Industrials | 21.0 | $2K | 0.00% | NEW | — | $94.38 | -24.1% |
| 78 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $36.57 | +14.7% |
| 79 | GPGI | GPGI INC COM CL A | Industrials | 101.0 | $2K | 0.00% | NEW | — | $19.28 | -27.3% |
| 80 | AVTR | AVANTOR INC COM | Healthcare | 169.0 | $2K | 0.00% | NEW | — | $11.46 | -16.5% |
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%