Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 16.0 | $2K | 0.00% | NEW | — | $117.75 | -4.6% |
| 82 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 82.0 | $2K | 0.00% | NEW | — | $22.15 | +4.9% |
| 83 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $37.77 | +56.7% |
| 84 | — | CERIBELL INC COM | — | 81.0 | $2K | 0.00% | NEW | — | $21.93 | — |
| 85 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $337.00 | +14.2% |
| 86 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 54.0 | $2K | 0.00% | NEW | — | $30.96 | +0.7% |
| 87 | SEIC | SEI INVTS CO COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $82.00 | +10.6% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 11.0 | $2K | — | NEW | — | $144.82 | -5.5% |
| 89 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 9.0 | $2K | — | NEW | — | $175.33 | +12.2% |
| 90 | SFL | SFL CORPORATION LTD SHS | Industrials | 187.0 | $1K | — | NEW | — | $7.81 | +44.3% |
| 91 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $61.86 | +35.2% |
| 92 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 60.0 | $1K | — | NEW | — | $21.70 | +40.1% |
| 93 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 8.0 | $1K | — | NEW | — | $159.38 | -19.0% |
| 94 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 54.0 | $1K | — | NEW | — | $23.61 | — |
| 95 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 60.0 | $1K | — | NEW | — | $21.23 | +17.4% |
| 96 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16.0 | $1K | — | NEW | — | $77.69 | +10.2% |
| 97 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 59.0 | $1K | — | NEW | — | $20.81 | — |
| 98 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 54.0 | $1K | — | NEW | — | $21.78 | +3.3% |
| 99 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 11.0 | $1K | — | NEW | — | $102.18 | +0.8% |
| 100 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 232.0 | $1K | — | NEW | — | $4.80 | +17.9% |
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%