Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,422.0 | $338K | 0.11% | NEW | — | $237.58 | +22.8% |
| 202 | FLJP | Franklin FTSE Japan | — | 9,287.0 | $336K | 0.11% | NEW | — | $36.18 | +13.3% |
| 203 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,999.0 | $336K | 0.11% | NEW | — | $67.18 | +6.4% |
| 204 | DOV | DOVER CORP COM | Industrials | 1,610.0 | $336K | 0.11% | NEW | — | $208.45 | -10.1% |
| 205 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,842.0 | $336K | 0.11% | NEW | — | $69.30 | +63.5% |
| 206 | VTR | VENTAS INC COM | Real Estate | 4,101.0 | $335K | 0.11% | NEW | — | $81.78 | +10.6% |
| 207 | IT | GARTNER INC COM | Technology | 2,100.0 | $333K | 0.11% | NEW | — | $158.34 | +7.8% |
| 208 | VMI | VALMONT INDS INC COM | Industrials | 820.0 | $328K | 0.11% | NEW | — | $399.57 | +19.4% |
| 209 | VT | Vangaurd Total World Stock ETF | — | 2,368.0 | $327K | 0.11% | NEW | — | $138.29 | +14.6% |
| 210 | TSLA | TESLA INC COM | Consumer Cyclical | 864.0 | $321K | 0.11% | NEW | — | $371.75 | -2.2% |
| 211 | CTRA | COTERRA ENERGY INC COM | Energy | 9,062.0 | $318K | 0.11% | NEW | — | $35.14 | -7.3% |
| 212 | EQIX | EQUINIX INC COM | Real Estate | 321.0 | $315K | 0.11% | NEW | — | $980.24 | +4.4% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,395.0 | $314K | 0.11% | NEW | — | $131.08 | -5.8% |
| 214 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,904.0 | $314K | 0.11% | NEW | — | $164.80 | -1.3% |
| 215 | AGX | ARGAN INC COM | Industrials | 566.0 | $308K | 0.10% | NEW | — | $544.65 | -27.2% |
| 216 | DOCU | DOCUSIGN INC COM | Technology | 6,446.0 | $306K | 0.10% | NEW | — | $47.41 | +38.8% |
| 217 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,782.0 | $305K | 0.10% | NEW | — | $109.51 | +8.4% |
| 218 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,658.0 | $303K | 0.10% | NEW | — | $113.98 | +25.6% |
| 219 | DFJ | WisdomTree Japan Small-Cap Dividend | — | 2,953.0 | $301K | 0.10% | NEW | — | $102.06 | +11.5% |
| 220 | RBLX | ROBLOX CORP CL A | Technology | 5,319.0 | $301K | 0.10% | NEW | — | $56.56 | -20.7% |
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
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%