Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 635.0 | $3K | 0.00% | +30.0 | +5.0% | $4.55 | +24.8% |
| 1662 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 478.0 | $3K | 0.00% | +10.0 | +2.1% | $6.03 | +51.9% |
| 1663 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $48.68 | +8.3% |
| 1664 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 63.0 | $3K | 0.00% | NEW | — | $45.56 | -3.0% |
| 1665 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 37.0 | $3K | 0.00% | — | — | $77.54 | +7.8% |
| 1666 | — | SBC MED GROUP HLDGS INC COM | — | 665.0 | $3K | 0.00% | -18.0 | -2.6% | $4.31 | — |
| 1667 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 2,200.0 | $3K | 0.00% | -7K | -75.4% | $1.30 | -67.9% |
| 1668 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 594.0 | $3K | 0.00% | — | — | $4.81 | — |
| 1669 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $52.87 | +12.3% |
| 1670 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $52.80 | +5.1% |
| 1671 | NTST | NETSTREIT CORP COM | Real Estate | 161.0 | $3K | 0.00% | +6.0 | +3.9% | $17.64 | +8.8% |
| 1672 | EPSN | EPSILON ENERGY LTD COM | Energy | 611.0 | $3K | 0.00% | +429.0 | +235.7% | $4.64 | +14.2% |
| 1673 | OFLX | OMEGA FLEX INC COM | Industrials | 96.0 | $3K | 0.00% | -166.0 | -63.4% | $29.44 | +5.8% |
| 1674 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 29.0 | $3K | 0.00% | NEW | — | $97.41 | -4.6% |
| 1675 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 31.0 | $3K | 0.00% | -20.0 | -39.2% | $91.06 | -4.9% |
| 1676 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 378.0 | $3K | 0.00% | +41.0 | +12.2% | $7.46 | -35.8% |
| 1677 | AGCO | AGCO CORP COM | Industrials | 27.0 | $3K | 0.00% | +23.0 | +575.0% | $104.33 | +8.9% |
| 1678 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 101.0 | $3K | 0.00% | -215.0 | -68.0% | $27.85 | +60.7% |
| 1679 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 63.0 | $3K | 0.00% | NEW | — | $44.51 | +3.1% |
| 1680 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 78.0 | $3K | 0.00% | +74.0 | +1850.0% | $35.88 | +6.7% |
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%