Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 241.0 | $3K | 0.00% | -7.0 | -2.8% | $13.12 | — |
| 1622 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 236.0 | $3K | 0.00% | -566.0 | -70.6% | $13.32 | +6.1% |
| 1623 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 157.0 | $3K | 0.00% | -4.0 | -2.5% | $19.98 | -12.5% |
| 1624 | AZZ | AZZ INC COM | Industrials | 29.0 | $3K | 0.00% | +26.0 | +866.7% | $107.17 | +46.7% |
| 1625 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $52.53 | +1.0% |
| 1626 | — | CF BANKSHARES INC COM | — | 124.0 | $3K | 0.00% | -22.0 | -15.1% | $24.95 | — |
| 1627 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $57.24 | -2.0% |
| 1628 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 64.0 | $3K | 0.00% | +59.0 | +1180.0% | $48.28 | -38.8% |
| 1629 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 1,076.0 | $3K | 0.00% | -678.0 | -38.6% | $2.87 | -73.5% |
| 1630 | — | VOX ROYALTY CORP COM | — | 650.0 | $3K | 0.00% | -50.0 | -7.1% | $4.74 | — |
| 1631 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $3K | 0.00% | +9.0 | +69.2% | $139.82 | +10.2% |
| 1632 | GH | GUARDANT HEALTH INC COM | Healthcare | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $102.13 | +29.0% |
| 1633 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 22.0 | $3K | 0.00% | NEW | — | $139.18 | +8.1% |
| 1634 | LTC | LTC PPTYS INC COM | Real Estate | 89.0 | $3K | 0.00% | -330.0 | -78.8% | $34.38 | +5.8% |
| 1635 | LZB | LA Z BOY INC COM | Consumer Cyclical | 82.0 | $3K | 0.00% | +68.0 | +485.7% | $37.27 | +6.4% |
| 1636 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | +151.0 | +580.8% | $17.25 | +5.1% |
| 1637 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 38.0 | $3K | 0.00% | +23.0 | +153.3% | $80.29 | -0.5% |
| 1638 | TCBK | TRICO BANCSHARES COM | Financial Services | 64.0 | $3K | 0.00% | +14.0 | +28.0% | $47.38 | +8.5% |
| 1639 | — | GUESS INC COM | — | 181.0 | $3K | 0.00% | +8.0 | +4.6% | $16.75 | — |
| 1640 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 64.0 | $3K | 0.00% | -138.0 | -68.3% | $47.36 | +25.8% |
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%