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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BPOP | POPULAR INC COM NEW | Financial Services | 3,246.0 | $436K | 0.15% | NEW | — | $134.17 | +19.6% |
| 162 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,769.0 | $434K | 0.15% | NEW | — | $64.07 | -20.5% |
| 163 | — | FORTINET INC COM | — | 5,224.0 | $427K | 0.14% | NEW | — | $81.72 | — |
| 164 | GL | GLOBE LIFE INC COM | Financial Services | 3,038.0 | $423K | 0.14% | NEW | — | $139.17 | +20.0% |
| 165 | GAP | GAP INC COM | Consumer Cyclical | 17,451.0 | $422K | 0.14% | NEW | — | $24.20 | -9.8% |
| 166 | MLI | MUELLER INDS INC COM | Industrials | 3,807.0 | $422K | 0.14% | NEW | — | $110.80 | -45.4% |
| 167 | PEGA | PEGASYSTEMS INC COM | Technology | 9,882.0 | $421K | 0.14% | NEW | — | $42.56 | -20.7% |
| 168 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 9,161.0 | $420K | 0.14% | NEW | — | $45.80 | +187.5% |
| 169 | OPPJ | WisdomTree Japan Hedged Small-Cap | — | 7,632.0 | $415K | 0.14% | NEW | — | $54.36 | +10.2% |
| 170 | CME | CME GROUP INC COM | Financial Services | 1,404.0 | $415K | 0.14% | NEW | — | $295.36 | -10.5% |
| 171 | NEM | NEWMONT CORP COM | Basic Materials | 3,788.0 | $410K | 0.14% | NEW | — | $108.25 | +12.2% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,728.0 | $399K | 0.13% | NEW | — | $146.28 | +29.7% |
| 173 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 658.0 | $398K | 0.13% | NEW | — | $604.41 | -14.0% |
| 174 | DHR | DANAHER CORP DEL COM | Healthcare | 2,092.0 | $397K | 0.13% | NEW | — | $189.60 | +18.5% |
| 175 | STIP | iShares Short-Term TIPS | — | 3,811.0 | $394K | 0.13% | NEW | — | $103.43 | -3.5% |
| 176 | XCEM | Columbia Emerging Markets Ex-China | — | 9,618.0 | $393K | 0.13% | NEW | — | $40.81 | +28.6% |
| 177 | VOO | VANGUARD S&P 500 ETF | — | 654.0 | $391K | 0.13% | NEW | — | $597.75 | +18.9% |
| 178 | INTU | INTUIT COM | Technology | 898.0 | $388K | 0.13% | NEW | — | $432.38 | -36.2% |
| 179 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,468.0 | $388K | 0.13% | NEW | — | $157.23 | +16.9% |
| 180 | LTPZ | PIMCO 15 Year TIPS | — | 7,584.0 | $387K | 0.13% | NEW | — | $51.03 | -10.2% |
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%