Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AZTA | AZENTA INC COM | Healthcare | 33.0 | $1K | — | -86.0 | -72.3% | $33.27 | -29.9% |
| 2002 | — | BANK FIRST CORPORATION COM | — | 9.0 | $1K | — | +1.0 | +12.5% | $121.78 | — |
| 2003 | KN | KNOWLES CORP COM | Technology | 51.0 | $1K | — | — | — | $21.43 | +93.0% |
| 2004 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 87.0 | $1K | — | -128.0 | -59.5% | $12.55 | -18.3% |
| 2005 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 590.0 | $1K | — | -276.0 | -31.9% | $1.84 | -8.2% |
| 2006 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 95.0 | $1K | — | +33.0 | +53.2% | $11.41 | +13.6% |
| 2007 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 198.0 | $1K | — | NEW | — | $5.46 | -56.8% |
| 2008 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 274.0 | $1K | — | +4.0 | +1.5% | $3.93 | -5.4% |
| 2009 | — | CHAIN BRIDGE BANCORP INC CL A | — | 31.0 | $1K | — | +1.0 | +3.3% | $34.65 | — |
| 2010 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 54.0 | $1K | — | NEW | — | $19.89 | +2.0% |
| 2011 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 149.0 | $1K | — | +89.0 | +148.3% | $7.20 | -7.0% |
| 2012 | BGC | BGC GROUP INC CL A | Financial Services | 120.0 | $1K | — | — | — | $8.93 | +34.9% |
| 2013 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 27.0 | $1K | — | +24.0 | +800.0% | $39.44 | — |
| 2014 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 43.0 | $1K | — | -73.0 | -62.9% | $24.72 | +16.7% |
| 2015 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 54.0 | $1K | — | NEW | — | $19.57 | +0.6% |
| 2016 | BL | BLACKLINE INC COM | Technology | 19.0 | $1K | — | -40.0 | -67.8% | $55.32 | -51.6% |
| 2017 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 384.0 | $1K | — | -14.0 | -3.5% | $2.73 | +43.3% |
| 2018 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 54.0 | $1K | — | NEW | — | $19.39 | -0.4% |
| 2019 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 59.0 | $1K | — | NEW | — | $17.49 | +0.2% |
| 2020 | QQQT | DEFIANCE NASDAQ 100 INCOME TARGET ETF | — | 59.0 | $1K | — | NEW | — | $17.42 | +9.5% |
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%