Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,740.0 | $337K | 0.10% | +49.0 | +1.8% | $123.01 | -11.5% |
| 162 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,192.0 | $320K | 0.10% | +416.0 | +53.6% | $268.30 | -38.6% |
| 163 | DOV | DOVER CORP COM | Industrials | 1,607.0 | $314K | 0.10% | +578.0 | +56.2% | $195.24 | +15.6% |
| 164 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4,768.0 | $295K | 0.09% | +4K | +406.2% | $61.97 | +2.8% |
| 165 | — | FORTINET INC COM | — | 3,654.0 | $290K | 0.09% | +3K | +221.9% | $79.41 | — |
| 166 | VT | Vangaurd Total World Stock ETF | — | 2,051.0 | $289K | 0.09% | +450.0 | +28.1% | $141.07 | +12.6% |
| 167 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,869.0 | $285K | 0.09% | +1K | +203.4% | $152.50 | -32.8% |
| 168 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,814.0 | $284K | 0.09% | +1K | +72.7% | $100.80 | +21.9% |
| 169 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,459.0 | $284K | 0.09% | +169.0 | +7.4% | $115.31 | +12.2% |
| 170 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 570.0 | $276K | 0.09% | +409.0 | +254.0% | $483.69 | +10.8% |
| 171 | TGT | TARGET CORP COM | Consumer Defensive | 2,808.0 | $274K | 0.09% | +2K | +249.7% | $97.75 | +35.3% |
| 172 | TRMB | TRIMBLE INC COM | Technology | 3,493.0 | $274K | 0.08% | +21.0 | +0.6% | $78.35 | -35.2% |
| 173 | CIEN | CIENA CORP COM NEW | Technology | 1,162.0 | $272K | 0.08% | +185.0 | +18.9% | $233.87 | +88.8% |
| 174 | KMX | CARMAX INC COM | Consumer Cyclical | 6,977.0 | $270K | 0.08% | +2K | +44.1% | $38.64 | +26.3% |
| 175 | CSCO | CISCO SYS INC COM | Technology | 3,485.0 | $268K | 0.08% | +594.0 | +20.6% | $77.03 | +54.1% |
| 176 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 833.0 | $268K | 0.08% | +76.0 | +10.0% | $322.05 | +4.3% |
| 177 | FLJP | Franklin FTSE Japan | — | 7,563.0 | $261K | 0.08% | +386.0 | +5.4% | $34.45 | +18.6% |
| 178 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,170.0 | $256K | 0.08% | +3K | +645.9% | $80.75 | -4.2% |
| 179 | MCK | MCKESSON CORP COM | Healthcare | 311.0 | $255K | 0.08% | +73.0 | +30.7% | $820.30 | -5.5% |
| 180 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,410.0 | $248K | 0.08% | +1K | +1662.5% | $175.57 | +3.9% |
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%