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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DXJ | WisdomTree Japan Hedged | — | 4,694.0 | $744K | 0.25% | NEW | — | $158.57 | +14.3% |
| 102 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,944.0 | $744K | 0.25% | NEW | — | $188.71 | +37.6% |
| 103 | SPTL | SPDR Long-Term USTS | — | 28,269.0 | $743K | 0.25% | NEW | — | $26.30 | -7.8% |
| 104 | DBMF | iMGP DBI Trend & Risk Alpha Strategy | — | 24,202.0 | $730K | 0.25% | NEW | — | $30.15 | +7.8% |
| 105 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,107.0 | $723K | 0.24% | NEW | — | $343.22 | -1.9% |
| 106 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 5,469.0 | $720K | 0.24% | NEW | — | $131.74 | +5.1% |
| 107 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,049.0 | $714K | 0.24% | NEW | — | $681.12 | -20.8% |
| 108 | PSX | PHILLIPS 66 COM | Energy | 3,871.0 | $705K | 0.24% | NEW | — | $182.18 | +40.4% |
| 109 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 14,915.0 | $689K | 0.23% | NEW | — | $46.19 | -8.5% |
| 110 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3,988.0 | $684K | 0.23% | NEW | — | $171.43 | -14.4% |
| 111 | DDOG | DATADOG INC CL A COM | Technology | 5,746.0 | $678K | 0.23% | NEW | — | $118.05 | +127.1% |
| 112 | WBS | WEBSTER FINL CORP COM | Financial Services | 9,690.0 | $673K | 0.23% | NEW | — | $69.42 | +11.7% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 28,100.0 | $669K | 0.23% | NEW | — | $23.81 | +164.3% |
| 114 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,148.0 | $665K | 0.22% | NEW | — | $160.32 | +133.7% |
| 115 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 6,555.0 | $665K | 0.22% | NEW | — | $101.41 | -6.9% |
| 116 | VRSN | VERISIGN INC COM | Technology | 2,673.0 | $664K | 0.22% | NEW | — | $248.36 | +15.7% |
| 117 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,134.0 | $660K | 0.22% | NEW | — | $159.70 | -18.5% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,131.0 | $648K | 0.22% | NEW | — | $304.08 | +3.2% |
| 119 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 11,952.0 | $644K | 0.22% | NEW | — | $53.88 | -27.6% |
| 120 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,144.0 | $642K | 0.22% | NEW | — | $204.16 | +21.8% |
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%