Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LKFN | LAKELAND FINL CORP COM | Financial Services | 187.0 | $12K | 0.01% | +153.0 | +450.0% | $61.72 | -3.6% |
| 1162 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,422.0 | $12K | 0.01% | -77.0 | -5.1% | $8.09 | +17.2% |
| 1163 | RKLB | ROCKET LAB CORP COM | Industrials | 113.0 | $11K | 0.01% | — | — | $101.65 | -34.3% |
| 1164 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $11K | 0.01% | — | — | $77.54 | +19.5% |
| 1165 | — | AEGON LTD AMER REG 1 CERT | — | 1,354.0 | $11K | 0.01% | — | — | $8.44 | — |
| 1166 | SDGR | SCHRODINGER INC COM | Healthcare | 703.0 | $11K | 0.01% | +593.0 | +539.1% | $16.25 | +22.6% |
| 1167 | AI | C3 AI INC CL A | Technology | 1,248.0 | $11K | 0.01% | +514.0 | +70.0% | $9.09 | +6.9% |
| 1168 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 286.0 | $11K | 0.01% | — | — | $39.50 | +26.3% |
| 1169 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 191.0 | $11K | 0.01% | — | — | $59.05 | +1.5% |
| 1170 | NEE | NEXTERA ENERGY INC COM | Utilities | 128.0 | $11K | 0.01% | -82.0 | -39.0% | $87.77 | -3.7% |
| 1171 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,873.0 | $11K | 0.01% | +243.0 | +14.9% | $5.99 | +21.7% |
| 1172 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 156.0 | $11K | 0.01% | +11.0 | +7.6% | $71.86 | -0.3% |
| 1173 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 409.0 | $11K | 0.01% | +144.0 | +54.3% | $27.38 | -22.4% |
| 1174 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 329.0 | $11K | 0.01% | -19.0 | -5.5% | $33.94 | — |
| 1175 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 254.0 | $11K | 0.01% | -243.0 | -48.9% | $43.75 | -5.2% |
| 1176 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,850.0 | $11K | 0.01% | -10K | -73.1% | $2.88 | +19.2% |
| 1177 | KBH | KB HOME COM | Consumer Cyclical | 177.0 | $11K | 0.01% | +165.0 | +1375.0% | $62.59 | -9.4% |
| 1178 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 351.0 | $11K | 0.01% | +55.0 | +18.6% | $31.52 | +15.0% |
| 1179 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 7,619.0 | $11K | 0.01% | -1K | -13.2% | $1.45 | -32.4% |
| 1180 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 1,253.0 | $11K | 0.01% | -877.0 | -41.2% | $8.81 | -21.6% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%