Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR Long-Term USTS | — | 33,650.0 | $883K | 0.41% | +5K | +19.0% | $26.23 | -5.0% |
| 22 | PSX | PHILLIPS 66 COM | Energy | 4,643.0 | $785K | 0.36% | +772.0 | +19.9% | $169.05 | +42.3% |
| 23 | AHLT | AHL Trend & Risk Alpha Strategy | — | 25,254.0 | $730K | 0.34% | +8K | +42.3% | $28.90 | +2.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,423.0 | $712K | 0.33% | +109.0 | +8.3% | $500.39 | — |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,910.0 | $682K | 0.31% | +185.0 | +10.7% | $357.32 | -3.7% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,435.0 | $672K | 0.31% | +301.0 | +7.3% | $151.50 | -0.4% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,824.0 | $644K | 0.30% | +142.0 | +8.4% | $353.33 | -3.4% |
| 28 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,985.0 | $543K | 0.25% | +4K | +168.1% | $77.79 | +103.5% |
| 29 | VBR | Vanguard U.S. Small-Cap Value | — | 2,164.0 | $526K | 0.24% | +431.0 | +24.9% | $242.94 | +2.8% |
| 30 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,285.0 | $523K | 0.24% | +160.0 | +7.5% | $228.70 | -11.2% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 832.0 | $513K | 0.24% | +454.0 | +120.1% | $616.84 | -12.1% |
| 32 | AON | AON PLC SHS CL A | Financial Services | 1,481.0 | $491K | 0.23% | +710.0 | +92.1% | $331.69 | +4.7% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 508.0 | $490K | 0.23% | +172.0 | +51.2% | $965.00 | +3.1% |
| 34 | VT | Vangaurd Total World Stock ETF | — | 3,069.0 | $482K | 0.22% | +701.0 | +29.6% | $156.94 | +3.1% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 1,104.0 | $464K | 0.21% | +240.0 | +27.8% | $420.60 | -19.3% |
| 36 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 18,349.0 | $463K | 0.21% | +9K | +88.6% | $25.26 | +0.2% |
| 37 | EQIX | EQUINIX INC COM | Real Estate | 442.0 | $461K | 0.21% | +121.0 | +37.7% | $1042.39 | +5.3% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 371.0 | $445K | 0.20% | +78.0 | +26.6% | $1199.43 | -1.2% |
| 39 | NNN | NNN REIT INC COM | Real Estate | 9,518.0 | $443K | 0.20% | +4K | +89.2% | $46.53 | -0.8% |
| 40 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,173.0 | $437K | 0.20% | +2K | +62.7% | $104.67 | — |
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
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%