Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | Financial Services | 419,852.0 | $14.9M | 5.01% | NEW | — | $35.44 | -8.7% |
| 2 | FIX | COMFORT SYS USA INC COM | Industrials | 3,467.0 | $4.8M | 1.61% | NEW | — | $1378.99 | +20.3% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 21,578.0 | $3.8M | 1.27% | NEW | — | $174.40 | +29.1% |
| 4 | FNDF | Schwab Fundamental Int'l Broad | — | 75,579.0 | $3.7M | 1.25% | NEW | — | $48.93 | +12.1% |
| 5 | IVV | iShares S&P 500 | — | 5,350.0 | $3.5M | 1.18% | NEW | — | $653.19 | +18.6% |
| 6 | FNDB | Schwab Fundamental U.S. Broad | — | 126,975.0 | $3.5M | 1.16% | NEW | — | $27.20 | +14.3% |
| 7 | VGSH | Vanguard Short-Term USTS | — | 56,356.0 | $3.3M | 1.11% | NEW | — | $58.54 | -1.6% |
| 8 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 43,346.0 | $3.2M | 1.09% | NEW | — | $74.50 | +10.9% |
| 9 | GE | GE AEROSPACE COM NEW | Industrials | 11,199.0 | $3.2M | 1.07% | NEW | — | $283.77 | +15.3% |
| 10 | MRK | MERCK & CO INC COM | Healthcare | 25,912.0 | $3.1M | 1.05% | NEW | — | $120.29 | +23.7% |
| 11 | — | TECHNIPFMC PLC COM | — | 43,873.0 | $3.0M | 1.02% | NEW | — | $69.13 | — |
| 12 | GEV | GE VERNOVA INC COM | Utilities | 3,375.0 | $2.9M | 0.99% | NEW | — | $872.93 | +9.7% |
| 13 | TER | TERADYNE INC COM | Technology | 9,782.0 | $2.9M | 0.98% | NEW | — | $296.46 | +34.4% |
| 14 | INCY | INCYTE CORP COM | Healthcare | 28,674.0 | $2.7M | 0.91% | NEW | — | $94.12 | +31.6% |
| 15 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,771.0 | $2.7M | 0.89% | NEW | — | $208.09 | +8.4% |
| 16 | SGOV | iShares 0-3 Month T-Bills ETF | — | 25,936.0 | $2.6M | 0.88% | NEW | — | $100.66 | +0.0% |
| 17 | C | CITIGROUP INC COM NEW | Financial Services | 22,530.0 | $2.6M | 0.86% | NEW | — | $113.41 | +18.4% |
| 18 | AVGO | BROADCOM INC COM | Technology | 7,496.0 | $2.3M | 0.78% | NEW | — | $309.52 | +14.0% |
| 19 | TPR | TAPESTRY INC COM | Consumer Cyclical | 15,004.0 | $2.1M | 0.71% | NEW | — | $141.11 | -19.3% |
| 20 | IEMG | iShares Core MSCI Emerging Markets | — | 30,120.0 | $2.1M | 0.71% | NEW | — | $69.75 | +18.4% |
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%