Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WKC | WORLD KINECT CORPORATION COM | Energy | 219.0 | $5K | 0.00% | -342.0 | -61.0% | $23.43 | +32.8% |
| 1422 | CPHY | F/M COMPOUNDR HIGH YIELD BOND ETF | — | 100.0 | $5K | 0.00% | — | — | $51.25 | +0.7% |
| 1423 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 133.0 | $5K | 0.00% | +1.0 | +0.8% | $38.49 | -5.2% |
| 1424 | CPAG | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | — | 50.0 | $5K | 0.00% | — | — | $102.20 | +0.4% |
| 1425 | CVE | CENOVUS ENERGY INC COM | Energy | 302.0 | $5K | 0.00% | — | — | $16.92 | +48.7% |
| 1426 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 74.0 | $5K | 0.00% | +52.0 | +236.4% | $68.23 | +7.6% |
| 1427 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 1,725.0 | $5K | 0.00% | +2K | +2980.4% | $2.92 | +5.8% |
| 1428 | SABR | SABRE CORP COM | Consumer Cyclical | 3,696.0 | $5K | 0.00% | +1K | +58.2% | $1.36 | +38.2% |
| 1429 | XP | XP INC CL A | Financial Services | 306.0 | $5K | 0.00% | -91.0 | -22.9% | $16.37 | -6.5% |
| 1430 | OSPN | ONESPAN INC COM | Technology | 390.0 | $5K | 0.00% | -2K | -86.3% | $12.84 | +5.1% |
| 1431 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 40.0 | $5K | 0.00% | +3.0 | +8.1% | $124.75 | -3.3% |
| 1432 | MAIN | MAIN STR CAP CORP COM | Financial Services | 82.0 | $5K | 0.00% | NEW | — | $60.39 | -15.6% |
| 1433 | PAYX | PAYCHEX INC COM | Industrials | 44.0 | $5K | 0.00% | +25.0 | +131.6% | $112.39 | -12.6% |
| 1434 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,087.0 | $5K | 0.00% | +106.0 | +10.8% | $4.54 | +65.0% |
| 1435 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 267.0 | $5K | 0.00% | +125.0 | +88.0% | $18.41 | +11.9% |
| 1436 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 105.0 | $5K | 0.00% | -113.0 | -51.8% | $46.81 | +12.7% |
| 1437 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 717.0 | $5K | 0.00% | -157.0 | -18.0% | $6.85 | -14.2% |
| 1438 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 123.0 | $5K | 0.00% | -21.0 | -14.6% | $39.80 | +4.9% |
| 1439 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 48.0 | $5K | 0.00% | NEW | — | $101.67 | -1.2% |
| 1440 | UTMD | UTAH MED PRODS INC COM | Healthcare | 87.0 | $5K | 0.00% | -56.0 | -39.2% | $55.97 | +19.8% |
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%