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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,245.0 | $301K | 0.10% | NEW | — | $92.69 | -8.4% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,825.0 | $300K | 0.10% | NEW | — | $106.21 | +4.1% |
| 223 | CRM | SALESFORCE INC COM | Technology | 1,606.0 | $300K | 0.10% | NEW | — | $186.67 | +25.4% |
| 224 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,180.0 | $299K | 0.10% | NEW | — | $93.98 | +5.4% |
| 225 | DIS | DISNEY WALT CO COM | Communication Services | 3,072.0 | $296K | 0.10% | NEW | — | $96.38 | +10.1% |
| 226 | STNG | SCORPIO TANKERS INC SHS | Energy | 3,946.0 | $295K | 0.10% | NEW | — | $74.66 | +9.1% |
| 227 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,742.0 | $288K | 0.10% | NEW | — | $165.36 | +15.2% |
| 228 | KMI | KINDER MORGAN INC DEL COM | Energy | 8,568.0 | $287K | 0.10% | NEW | — | $33.53 | -8.3% |
| 229 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,574.0 | $287K | 0.10% | NEW | — | $182.43 | +9.7% |
| 230 | SPGI | S&P GLOBAL INC COM | Financial Services | 673.0 | $286K | 0.10% | NEW | — | $425.35 | -5.2% |
| 231 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,284.0 | $284K | 0.10% | NEW | — | $45.23 | +21.7% |
| 232 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,125.0 | $283K | 0.10% | NEW | — | $133.30 | +43.1% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 8,629.0 | $276K | 0.09% | NEW | — | $32.01 | -2.1% |
| 234 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2,158.0 | $276K | 0.09% | NEW | — | $127.71 | +8.2% |
| 235 | CSCO | CISCO SYS INC COM | Technology | 3,539.0 | $275K | 0.09% | NEW | — | $77.59 | +37.5% |
| 236 | VWO | Vanguard FTSE Emerging Markets | — | 5,069.0 | $274K | 0.09% | NEW | — | $54.05 | +11.3% |
| 237 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,501.0 | $270K | 0.09% | NEW | — | $180.00 | +29.8% |
| 238 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 271.0 | $270K | 0.09% | NEW | — | $996.53 | -7.4% |
| 239 | LLY | ELI LILLY & CO COM | Healthcare | 293.0 | $270K | 0.09% | NEW | — | $919.87 | +28.7% |
| 240 | MCK | MCKESSON CORP COM | Healthcare | 311.0 | $269K | 0.09% | NEW | — | $865.37 | +0.1% |
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%