Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAIN | MAIN STR CAP CORP COM | Financial Services | 82.0 | $5K | 0.00% | NEW | — | $60.39 | -17.5% |
| 42 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 48.0 | $5K | 0.00% | NEW | — | $101.67 | -0.6% |
| 43 | AZN | ASTRAZENECA PLC ORD | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $91.92 | +100.7% |
| 44 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 196.0 | $4K | 0.00% | NEW | — | $22.15 | -13.9% |
| 45 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 66.0 | $4K | 0.00% | NEW | — | $64.80 | -8.4% |
| 46 | BAX | BAXTER INTL INC COM | Healthcare | 213.0 | $4K | 0.00% | NEW | — | $19.11 | +9.2% |
| 47 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 166.0 | $4K | 0.00% | NEW | — | $23.23 | +4.4% |
| 48 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $42.49 | -7.9% |
| 49 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $59.12 | +25.6% |
| 50 | MKSI | MKS INC. COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $159.82 | +136.7% |
| 51 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $58.12 | +2.0% |
| 52 | PAYO | PAYONEER GLOBAL INC COM | Technology | 598.0 | $3K | 0.00% | NEW | — | $5.62 | +26.1% |
| 53 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $79.31 | -10.5% |
| 54 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $53.86 | +1.3% |
| 55 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $52.53 | -0.8% |
| 56 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $57.24 | -1.9% |
| 57 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 22.0 | $3K | 0.00% | NEW | — | $139.18 | +8.7% |
| 58 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 186.0 | $3K | 0.00% | NEW | — | $16.08 | +29.5% |
| 59 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 34.0 | $3K | 0.00% | NEW | — | $87.65 | -22.4% |
| 60 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $54.30 | +0.3% |
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%