Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 100.0 | $9K | 0.00% | NEW | — | $88.02 | +14.3% |
| 1322 | YORW | YORK WTR CO COM | Utilities | 288.0 | $9K | 0.00% | NEW | — | $30.45 | +8.9% |
| 1323 | EXC | EXELON CORP COM | Utilities | 178.0 | $9K | 0.00% | NEW | — | $49.02 | -12.0% |
| 1324 | NWS | NEWS CORP NEW CL B | — | 306.0 | $9K | 0.00% | NEW | — | $28.51 | — |
| 1325 | INVA | INNOVIVA INC COM | Healthcare | 373.0 | $9K | 0.00% | NEW | — | $23.30 | -11.3% |
| 1326 | FBK | FB FINL CORP COM | Financial Services | 167.0 | $9K | 0.00% | NEW | — | $51.94 | +5.4% |
| 1327 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 3,799.0 | $9K | 0.00% | NEW | — | $2.27 | -68.1% |
| 1328 | BL | BLACKLINE INC COM | Technology | 233.0 | $9K | 0.00% | NEW | — | $37.00 | -23.4% |
| 1329 | GDDY | GODADDY INC CL A | Technology | 104.0 | $9K | 0.00% | NEW | — | $82.67 | +18.6% |
| 1330 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 113.0 | $9K | 0.00% | NEW | — | $75.85 | -0.5% |
| 1331 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 1,027.0 | $9K | 0.00% | NEW | — | $8.30 | -24.9% |
| 1332 | MAGN | MAGNERA CORP COM SHS | Industrials | 892.0 | $8K | 0.00% | NEW | — | $9.51 | +23.0% |
| 1333 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 356.0 | $8K | 0.00% | NEW | — | $23.74 | +54.7% |
| 1334 | — | COMMERCE.COM INC COM SER 1 | — | 3,147.0 | $8K | 0.00% | NEW | — | $2.67 | — |
| 1335 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 244.0 | $8K | 0.00% | NEW | — | $34.14 | +0.6% |
| 1336 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.88 | +11.4% |
| 1337 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 205.0 | $8K | 0.00% | NEW | — | $40.47 | -0.2% |
| 1338 | ALEC | ALECTOR INC COM | Healthcare | 3,857.0 | $8K | 0.00% | NEW | — | $2.15 | -0.5% |
| 1339 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 1,674.0 | $8K | 0.00% | NEW | — | $4.94 | -33.0% |
| 1340 | MGNI | MAGNITE INC COM | Communication Services | 696.0 | $8K | 0.00% | NEW | — | $11.88 | +100.1% |
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
Financial Services
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%