Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -325.0 | -94.8% | $184.39 | +15.8% |
| 1602 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 44.0 | $3K | 0.00% | +1.0 | +2.3% | $75.43 | +15.0% |
| 1603 | AMGN | AMGEN INC COM | Healthcare | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $331.50 | +1.8% |
| 1604 | WAY | WAYSTAR HLDG CORP COM | Technology | 101.0 | $3K | 0.00% | +56.0 | +124.4% | $32.75 | -43.6% |
| 1605 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 122.0 | $3K | 0.00% | +63.0 | +106.8% | $27.08 | -1.1% |
| 1606 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 189.0 | $3K | 0.00% | -4.0 | -2.1% | $17.32 | +25.4% |
| 1607 | DE | DEERE & CO COM | Industrials | 7.0 | $3K | 0.00% | +5.0 | +250.0% | $466.43 | +26.3% |
| 1608 | AGNC | AGNC INVT CORP COM | Real Estate | 303.0 | $3K | 0.00% | +270.0 | +818.2% | $10.72 | -3.2% |
| 1609 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 62.0 | $3K | 0.00% | +39.0 | +169.6% | $52.39 | — |
| 1610 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 123.0 | $3K | 0.00% | -1K | -89.8% | $26.38 | +123.6% |
| 1611 | AIR | AAR CORP COM | Industrials | 39.0 | $3K | 0.00% | +2.0 | +5.4% | $82.79 | +62.9% |
| 1612 | MTB | M & T BK CORP COM | Financial Services | 16.0 | $3K | 0.00% | +10.0 | +166.7% | $201.50 | +11.7% |
| 1613 | GATX | GATX CORP COM | Industrials | 19.0 | $3K | 0.00% | +13.0 | +216.7% | $169.58 | +4.5% |
| 1614 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 84.0 | $3K | 0.00% | +31.0 | +58.5% | $38.35 | -21.7% |
| 1615 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 73.0 | $3K | 0.00% | +34.0 | +87.2% | $44.05 | +9.9% |
| 1616 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 377.0 | $3K | 0.00% | +49.0 | +14.9% | $8.50 | +22.6% |
| 1617 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 121.0 | $3K | 0.00% | +18.0 | +17.5% | $26.44 | +14.9% |
| 1618 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 333.0 | $3K | 0.00% | — | — | $9.55 | -6.5% |
| 1619 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $53.86 | +5.4% |
| 1620 | OMCL | OMNICELL COM COM | Healthcare | 70.0 | $3K | 0.00% | -7.0 | -9.1% | $45.30 | -13.8% |
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%