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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSA | PUBLIC STORAGE COM | Real Estate | 198.0 | $51K | 0.02% | -1K | -84.5% | $259.50 | +22.6% |
| 602 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 750.0 | $51K | 0.02% | — | — | $68.36 | -28.6% |
| 603 | XEL | XCEL ENERGY INC COM | Utilities | 690.0 | $51K | 0.02% | -14.0 | -2.0% | $73.86 | +4.8% |
| 604 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 753.0 | $51K | 0.02% | -162.0 | -17.7% | $67.30 | +1.9% |
| 605 | ABT | ABBOTT LABORATORIES COM | Healthcare | 401.0 | $50K | 0.01% | -288.0 | -41.8% | $125.29 | -29.4% |
| 606 | APPN | APPIAN CORP CL A | Technology | 1,414.0 | $50K | 0.01% | +92.0 | +7.0% | $35.42 | -40.9% |
| 607 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 912.0 | $50K | 0.01% | +526.0 | +136.3% | $54.35 | +52.8% |
| 608 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 869.0 | $49K | 0.01% | — | — | $56.81 | +7.1% |
| 609 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 3,338.0 | $49K | 0.01% | +2K | +241.7% | $14.75 | +44.4% |
| 610 | VUG | VANGUARD GROWTH ETF | — | 100.0 | $49K | 0.01% | — | — | $487.86 | -82.2% |
| 611 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 7,854.0 | $48K | 0.01% | -94.0 | -1.2% | $6.16 | -6.3% |
| 612 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,097.0 | $48K | 0.01% | +589.0 | +115.9% | $44.05 | +7.4% |
| 613 | IJS | iShares S&P Small-Cap 600 Value | — | 424.0 | $48K | 0.01% | — | — | $113.72 | +17.2% |
| 614 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,552.0 | $48K | 0.01% | +327.0 | +14.7% | $18.85 | +16.2% |
| 615 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1,994.0 | $48K | 0.01% | +59.0 | +3.0% | $23.89 | +38.3% |
| 616 | RY | ROYAL BK CDA COM | Financial Services | 279.0 | $48K | 0.01% | — | — | $170.49 | +18.2% |
| 617 | MOS | MOSAIC CO COM | Basic Materials | 1,972.0 | $48K | 0.01% | -8K | -80.9% | $24.09 | -4.9% |
| 618 | MUR | MURPHY OIL CORP COM | Energy | 1,519.0 | $47K | 0.01% | — | — | $31.25 | +9.7% |
| 619 | F | FORD MTR CO COM | Consumer Cyclical | 3,615.0 | $47K | 0.01% | +3K | +2077.7% | $13.12 | +7.2% |
| 620 | ESS | ESSEX PPTY TR INC COM | Real Estate | 181.0 | $47K | 0.01% | +38.0 | +26.6% | $261.68 | +4.6% |
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%