Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,047.0 | $413K | 0.19% | NEW | — | $135.64 | — |
| 2 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,409.0 | $213K | 0.10% | NEW | — | $151.00 | — |
| 3 | — | CARNIVAL CORP LTD COMMON SHARES | — | 7,081.0 | $202K | 0.09% | NEW | — | $28.57 | — |
| 4 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,303.0 | $178K | 0.08% | NEW | — | $136.72 | — |
| 5 | FNDE | Schwab Fundamental Emerging Markets Equity | — | 3,798.0 | $151K | 0.07% | NEW | — | $39.68 | +4.2% |
| 6 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,384.0 | $120K | 0.06% | NEW | — | $86.95 | +34.8% |
| 7 | FFIV | F5 INC COM | Technology | 255.0 | $106K | 0.05% | NEW | — | $415.96 | -4.9% |
| 8 | — | HONEYWELL INTL INC COM | — | 470.0 | $105K | 0.05% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC COM | — | 470.0 | $104K | 0.05% | NEW | — | $221.08 | — |
| 10 | BAX | BAXTER INTL INC COM | Healthcare | 4,280.0 | $91K | 0.04% | NEW | — | $21.32 | +21.5% |
| 11 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,476.0 | $88K | 0.04% | NEW | — | $59.36 | -4.6% |
| 12 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 383.0 | $72K | 0.03% | NEW | — | $187.28 | +13.2% |
| 13 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 108.0 | $69K | 0.03% | NEW | — | $636.74 | -10.0% |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 480.0 | $54K | 0.03% | NEW | — | $111.79 | -6.4% |
| 15 | PYLD | PIMCO Multisector Bond Fund | — | 1,889.0 | $50K | 0.02% | NEW | — | $26.52 | -1.4% |
| 16 | — | STANDARDAERO INC COM | — | 1,527.0 | $46K | 0.02% | NEW | — | $29.91 | — |
| 17 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 195.0 | $38K | 0.02% | NEW | — | $194.65 | -11.9% |
| 18 | ALK | ALASKA AIR GROUP INC COM | Industrials | 661.0 | $35K | 0.02% | NEW | — | $52.20 | -15.6% |
| 19 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 297.0 | $34K | 0.02% | NEW | — | $113.69 | -2.8% |
| 20 | SEB | SEABOARD CORP DEL COM | Industrials | 7.0 | $31K | 0.01% | NEW | — | $4464.29 | -0.3% |
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%