Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 909.0 | $27K | 0.01% | -2K | -66.2% | $29.89 | -24.0% |
| 242 | HLIT | HARMONIC INC COM | Technology | 2,746.0 | $27K | 0.01% | -132.0 | -4.6% | $9.89 | +52.8% |
| 243 | QLYS | QUALYS INC COM | Technology | 202.0 | $27K | 0.01% | -24.0 | -10.6% | $132.90 | -14.3% |
| 244 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 338.0 | $26K | 0.01% | -30.0 | -8.2% | $77.97 | -6.7% |
| 245 | DRS | LEONARDO DRS INC COM | Industrials | 772.0 | $26K | 0.01% | -835.0 | -52.0% | $34.09 | +36.0% |
| 246 | VISN | VISTANCE NETWORKS INC COM | Technology | 1,450.0 | $26K | 0.01% | -308.0 | -17.5% | $18.13 | -30.9% |
| 247 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 4,818.0 | $26K | 0.01% | -2K | -29.8% | $5.45 | +18.0% |
| 248 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 573.0 | $26K | 0.01% | -1K | -64.8% | $45.74 | -33.9% |
| 249 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,156.0 | $26K | 0.01% | -818.0 | -41.4% | $22.33 | +4.8% |
| 250 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 179.0 | $26K | 0.01% | -3K | -93.7% | $143.31 | +4.9% |
| 251 | AVNS | AVANOS MED INC COM | Healthcare | 2,275.0 | $26K | 0.01% | -1K | -38.4% | $11.23 | +122.0% |
| 252 | — | REV GROUP INC COM | — | 420.0 | $26K | 0.01% | -115.0 | -21.5% | $60.81 | — |
| 253 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 529.0 | $25K | 0.01% | -270.0 | -33.8% | $47.83 | +20.0% |
| 254 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,788.0 | $25K | 0.01% | -1K | -26.9% | $8.82 | -33.2% |
| 255 | — | BEACON FINANCIAL CORP. COM | — | 932.0 | $25K | 0.01% | -612.0 | -39.6% | $26.37 | — |
| 256 | USHY | iShares High Yield Bonds | — | 655.0 | $24K | 0.01% | -8.0 | -1.2% | $37.40 | -1.2% |
| 257 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 3,845.0 | $24K | 0.01% | -874.0 | -18.5% | $6.36 | -46.9% |
| 258 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 271.0 | $24K | 0.01% | -56.0 | -17.1% | $89.87 | -14.7% |
| 259 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 322.0 | $24K | 0.01% | -10.0 | -3.0% | $75.26 | -3.8% |
| 260 | SJNK | SPDR Short Term High Yield Bond | — | 941.0 | $24K | 0.01% | -12.0 | -1.3% | $25.32 | -1.3% |
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%