Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 COM | Energy | 4,020.0 | $519K | 0.16% | +1K | +35.4% | $129.04 | +33.3% |
| 122 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | — | 3,610.0 | $517K | 0.16% | +508.0 | +16.4% | $143.33 | +11.0% |
| 123 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,981.0 | $514K | 0.16% | +960.0 | +47.5% | $172.27 | +295.4% |
| 124 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,615.0 | $506K | 0.16% | +587.0 | +57.1% | $313.05 | +19.2% |
| 125 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7,353.0 | $496K | 0.15% | +3K | +81.4% | $67.39 | +15.5% |
| 126 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,576.0 | $495K | 0.15% | +139.0 | +9.7% | $313.80 | +18.3% |
| 127 | AME | AMETEK INC COM | Industrials | 2,358.0 | $484K | 0.15% | +235.0 | +11.1% | $205.31 | +13.0% |
| 128 | SPGI | S&P GLOBAL INC COM | Financial Services | 915.0 | $478K | 0.15% | +10.0 | +1.1% | $522.60 | -17.1% |
| 129 | MLI | MUELLER INDS INC COM | Industrials | 4,114.0 | $472K | 0.14% | +2K | +59.6% | $114.80 | +20.2% |
| 130 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,972.0 | $465K | 0.14% | +1K | +17.2% | $58.38 | -25.2% |
| 131 | WAB | WABTEC COM | Industrials | 2,174.0 | $464K | 0.14% | +284.0 | +15.0% | $213.45 | +27.5% |
| 132 | BWA | BORGWARNER INC COM | Consumer Cyclical | 10,280.0 | $463K | 0.14% | +2K | +23.0% | $45.06 | +61.1% |
| 133 | AHLT | AHL Trend & Risk Alpha Strategy | — | 17,363.0 | $457K | 0.14% | +1K | +8.3% | $26.34 | +9.7% |
| 134 | ORCL | ORACLE CORP COM | Technology | 2,314.0 | $451K | 0.14% | +1K | +148.6% | $194.92 | -3.4% |
| 135 | GAP | GAP INC COM | Consumer Cyclical | 17,436.0 | $446K | 0.14% | +1K | +7.2% | $25.60 | -15.1% |
| 136 | META | META PLATFORMS INC CL A | Communication Services | 676.0 | $446K | 0.14% | +90.0 | +15.4% | $660.14 | -9.1% |
| 137 | G | GENPACT LIMITED SHS | Technology | 9,235.0 | $432K | 0.13% | +6K | +186.4% | $46.78 | -33.0% |
| 138 | AMP | AMERIPRISE FINL INC COM | Financial Services | 875.0 | $429K | 0.13% | +436.0 | +99.3% | $490.35 | -3.9% |
| 139 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,786.0 | $428K | 0.13% | +274.0 | +18.1% | $239.64 | +14.1% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,515.0 | $426K | 0.13% | +9K | +446.2% | $37.00 | -11.9% |
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%