Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NEE | NEXTERA ENERGY INC COM | Utilities | 210.0 | $20K | 0.01% | NEW | — | $92.88 | -6.6% |
| 942 | VIRT | VIRTU FINL INC CL A | Financial Services | 443.0 | $19K | 0.01% | NEW | — | $43.98 | +43.4% |
| 943 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 852.0 | $19K | 0.01% | NEW | — | $22.79 | +17.8% |
| 944 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 2,116.0 | $19K | 0.01% | NEW | — | $9.15 | -32.8% |
| 945 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 273.0 | $19K | 0.01% | NEW | — | $70.85 | +10.7% |
| 946 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 2,084.0 | $19K | 0.01% | NEW | — | $9.28 | -8.5% |
| 947 | LAND | GLADSTONE LD CORP COM | Real Estate | 1,891.0 | $19K | 0.01% | NEW | — | $10.20 | -15.1% |
| 948 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 66.0 | $19K | 0.01% | NEW | — | $290.29 | +15.9% |
| 949 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,516.0 | $19K | 0.01% | NEW | — | $12.63 | +0.2% |
| 950 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 755.0 | $19K | 0.01% | NEW | — | $25.27 | +11.7% |
| 951 | GRND | GRINDR INC COM | Technology | 1,573.0 | $19K | 0.01% | NEW | — | $12.09 | +10.4% |
| 952 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 372.0 | $19K | 0.01% | NEW | — | $51.08 | +0.1% |
| 953 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 3,045.0 | $19K | 0.01% | NEW | — | $6.13 | +49.6% |
| 954 | USRT | iShares Core US REITs | — | 315.0 | $19K | 0.01% | NEW | — | $59.19 | +9.2% |
| 955 | GOLD | GOLD COM INC COM | Financial Services | 465.0 | $19K | 0.01% | NEW | — | $40.08 | +5.4% |
| 956 | POOL | POOL CORP COM | Industrials | 92.0 | $19K | 0.01% | NEW | — | $202.33 | -1.6% |
| 957 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 246.0 | $19K | 0.01% | NEW | — | $75.41 | -0.1% |
| 958 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 98.0 | $19K | 0.01% | NEW | — | $189.05 | +18.8% |
| 959 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 213.0 | $19K | 0.01% | NEW | — | $86.90 | +1.8% |
| 960 | — | NEWSMAX INC COM SHS CLASS B | — | 3,513.0 | $18K | 0.01% | NEW | — | $5.22 | — |
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
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%