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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,514.0 | $561K | 0.17% | -2K | -38.7% | $223.23 | -27.4% |
| 42 | GL | GLOBE LIFE INC COM | Financial Services | 3,995.0 | $559K | 0.17% | -52.0 | -1.3% | $139.86 | +21.0% |
| 43 | FLS | FLOWSERVE CORP COM | Industrials | 7,837.0 | $544K | 0.17% | -74.0 | -0.9% | $69.38 | +16.0% |
| 44 | VTV | Vanguard U.S. Value | — | 2,841.0 | $543K | 0.17% | -155.0 | -5.2% | $191.01 | +14.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,960.0 | $526K | 0.16% | -234.0 | -7.3% | $177.75 | -25.0% |
| 46 | WEN | WENDYS CO COM | Consumer Cyclical | 62,911.0 | $524K | 0.16% | -10K | -13.4% | $8.33 | -17.0% |
| 47 | VYM | Vanguard U.S. High Dividend | — | 3,645.0 | $523K | 0.16% | -270.0 | -6.9% | $143.52 | +11.8% |
| 48 | ARW | ARROW ELECTRS INC COM | Technology | 4,624.0 | $509K | 0.16% | -1K | -19.9% | $110.18 | +107.6% |
| 49 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 8,675.0 | $508K | 0.16% | -459.0 | -5.0% | $58.54 | +13.2% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,429.0 | $493K | 0.15% | -225.0 | -3.4% | $76.67 | +21.2% |
| 51 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,516.0 | $481K | 0.15% | -212.0 | -7.8% | $191.10 | -17.3% |
| 52 | SCHM | Schwab U.S. Mid-Cap | — | 15,619.0 | $470K | 0.14% | -2K | -12.1% | $30.07 | +19.8% |
| 53 | ECL | ECOLAB INC COM | Basic Materials | 1,749.0 | $459K | 0.14% | -110.0 | -5.9% | $262.52 | +4.3% |
| 54 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1,858.0 | $451K | 0.14% | -399.0 | -17.7% | $242.82 | -1.1% |
| 55 | BPOP | POPULAR INC COM NEW | Financial Services | 3,489.0 | $434K | 0.13% | -900.0 | -20.5% | $124.52 | +28.8% |
| 56 | ZS | ZSCALER INC COM | Technology | 1,804.0 | $406K | 0.12% | -1K | -41.9% | $224.92 | -42.0% |
| 57 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 10,514.0 | $384K | 0.12% | -224.0 | -2.1% | $36.49 | +31.5% |
| 58 | LTPZ | PIMCO 15 Year TIPS | — | 7,213.0 | $373K | 0.12% | -148.0 | -2.0% | $51.75 | -1.4% |
| 59 | OVV | OVINTIV INC COM | Energy | 9,224.0 | $361K | 0.11% | -4K | -32.4% | $39.19 | +36.5% |
| 60 | OPPJ | WisdomTree Japan Hedged Small-Cap | — | 7,676.0 | $356K | 0.11% | -454.0 | -5.6% | $46.40 | +27.6% |
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%