Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 42,905.0 | $3.5M | 1.07% | -572.0 | -1.3% | $81.32 | +1.5% |
| 2 | FNDB | Schwab Fundamental U.S. Broad | — | 126,880.0 | $3.4M | 1.04% | -7K | -5.6% | $26.57 | +15.2% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 10,768.0 | $3.3M | 1.02% | -734.0 | -6.4% | $308.03 | +14.2% |
| 4 | SNOW | SNOWFLAKE INC COM SHS | Technology | 13,745.0 | $3.0M | 0.93% | -314.0 | -2.2% | $219.36 | +8.6% |
| 5 | VGSH | Vanguard Short-Term USTS | — | 50,456.0 | $3.0M | 0.91% | -513.0 | -1.0% | $58.73 | -0.9% |
| 6 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,763.0 | $2.7M | 0.82% | -1K | -10.1% | $208.73 | +12.4% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 22,484.0 | $2.6M | 0.81% | -675.0 | -2.9% | $116.69 | +22.5% |
| 8 | AVGO | BROADCOM INC COM | Technology | 7,259.0 | $2.5M | 0.77% | -63.0 | -0.9% | $346.11 | +8.8% |
| 9 | GEV | GE VERNOVA INC COM | Utilities | 3,245.0 | $2.1M | 0.65% | -162.0 | -4.8% | $653.58 | +50.3% |
| 10 | INTC | INTEL CORP COM | Technology | 56,060.0 | $2.1M | 0.64% | -2K | -2.8% | $36.90 | +217.2% |
| 11 | TPR | TAPESTRY INC COM | Consumer Cyclical | 15,004.0 | $1.9M | 0.59% | -1K | -7.6% | $127.77 | +16.9% |
| 12 | VRSN | VERISIGN INC COM | Technology | 7,013.0 | $1.7M | 0.53% | -2K | -18.9% | $242.95 | +12.4% |
| 13 | MSCI | MSCI INC COM | Financial Services | 2,936.0 | $1.7M | 0.52% | -114.0 | -3.7% | $573.73 | +6.0% |
| 14 | VTIP | Vanguard Short-Term TIPS | — | 30,255.0 | $1.5M | 0.46% | -902.0 | -2.9% | $49.46 | +1.7% |
| 15 | EVR | EVERCORE INC CLASS A | Financial Services | 3,963.0 | $1.3M | 0.41% | -345.0 | -8.0% | $340.25 | +9.9% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 2,405.0 | $1.2M | 0.36% | -373.0 | -13.4% | $483.55 | -18.6% |
| 17 | EME | EMCOR GROUP INC COM | Industrials | 1,746.0 | $1.1M | 0.33% | -198.0 | -10.2% | $611.79 | +36.4% |
| 18 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,710.0 | $1.1M | 0.32% | -286.0 | -4.8% | $184.20 | +52.0% |
| 19 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 13,266.0 | $999K | 0.31% | -101.0 | -0.8% | $75.32 | +24.1% |
| 20 | PINS | PINTEREST INC CL A | Communication Services | 34,346.0 | $889K | 0.27% | -5K | -12.3% | $25.89 | -18.3% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%