Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 11,977.0 | $2.4M | 1.10% | -10K | -44.5% | $200.09 | +12.5% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,878.0 | $2.2M | 1.00% | -834.0 | -30.8% | $1154.29 | -12.3% |
| 3 | FIX | COMFORT SYS USA INC COM | Industrials | 1,077.0 | $2.1M | 0.98% | -2K | -68.9% | $1981.95 | -5.1% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 4,478.0 | $1.7M | 0.77% | -811.0 | -15.3% | $373.02 | +28.8% |
| 5 | VTIP | Vanguard Short-Term TIPS | — | 30,156.0 | $1.5M | 0.70% | -261.0 | -0.9% | $50.23 | -1.1% |
| 6 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,845.0 | $1.4M | 0.65% | -374.0 | -7.2% | $289.43 | -2.1% |
| 7 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,055.0 | $1.3M | 0.60% | -920.0 | -30.9% | $638.72 | -16.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,437.0 | $1.3M | 0.60% | -2K | -26.9% | $238.34 | +9.6% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 10,044.0 | $1.3M | 0.59% | -16K | -61.2% | $128.50 | +5.8% |
| 10 | INTC | INTEL CORP COM | Technology | 8,051.0 | $1.1M | 0.52% | -30K | -78.6% | $139.63 | -25.9% |
| 11 | EIX | EDISON INTL COM | Utilities | 14,951.0 | $1.1M | 0.51% | -12K | -45.4% | $74.45 | -4.2% |
| 12 | CB | CHUBB LIMITED COM | Financial Services | 3,190.0 | $1.1M | 0.50% | -154.0 | -4.6% | $340.74 | +0.0% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,545.0 | $1.0M | 0.47% | -953.0 | -5.2% | $57.62 | +12.2% |
| 14 | CNC | CENTENE CORP DEL COM | Healthcare | 15,531.0 | $997K | 0.46% | -24K | -61.2% | $64.19 | +0.3% |
| 15 | AVGO | BROADCOM INC COM | Technology | 2,622.0 | $990K | 0.46% | -5K | -65.0% | $377.75 | +3.9% |
| 16 | TER | TERADYNE INC COM | Technology | 2,025.0 | $980K | 0.45% | -8K | -79.3% | $483.84 | -8.4% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 8,646.0 | $979K | 0.45% | -796.0 | -8.4% | $113.26 | +0.9% |
| 18 | GEV | GE VERNOVA INC COM | Utilities | 829.0 | $974K | 0.45% | -3K | -75.4% | $1175.06 | -8.2% |
| 19 | PCG | PG&E CORP COM | Utilities | 54,607.0 | $918K | 0.42% | -26K | -32.4% | $16.82 | +4.0% |
| 20 | FDX | FEDEX CORP COM | Industrials | 2,824.0 | $884K | 0.41% | -2K | -36.5% | $313.13 | +5.9% |
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%