Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOW | DOW HLDGS INC COM | Basic Materials | 8,660.0 | $237K | 0.11% | +436.0 | +5.3% | $27.36 | +14.0% |
| 202 | ATI | ATI INC COM | Industrials | 1,197.0 | $236K | 0.11% | +93.0 | +8.4% | $197.10 | +14.9% |
| 203 | NTNX | NUTANIX INC CL A | Technology | 4,560.0 | $232K | 0.11% | -1K | -20.8% | $50.96 | +29.2% |
| 204 | AME | AMETEK INC COM | Industrials | 951.0 | $230K | 0.11% | -1K | -59.8% | $241.94 | +3.3% |
| 205 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4,569.0 | $228K | 0.10% | +3K | +210.2% | $49.98 | +7.7% |
| 206 | KMX | CARMAX INC COM | Consumer Cyclical | 4,186.0 | $221K | 0.10% | -1K | -24.8% | $52.89 | +8.5% |
| 207 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,588.0 | $221K | 0.10% | -9K | -62.5% | $39.57 | +8.3% |
| 208 | USB | US BANCORP COM NEW | Financial Services | 3,648.0 | $220K | 0.10% | +895.0 | +32.5% | $60.40 | +7.3% |
| 209 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,650.0 | $218K | 0.10% | -32.0 | -1.2% | $82.41 | -39.4% |
| 210 | RBLX | ROBLOX CORP CL A | Technology | 3,996.0 | $217K | 0.10% | -1K | -24.9% | $54.38 | -30.7% |
| 211 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,409.0 | $213K | 0.10% | NEW | — | $151.00 | — |
| 212 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,468.0 | $212K | 0.10% | -3K | -69.8% | $144.61 | -1.9% |
| 213 | BAC | BANK OF AMER CORP COM | Financial Services | 3,710.0 | $211K | 0.10% | -807.0 | -17.9% | $56.98 | +12.7% |
| 214 | BRO | BROWN & BROWN INC COM | Financial Services | 3,272.0 | $210K | 0.10% | +3K | +10000.0% | $64.15 | +8.1% |
| 215 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,281.0 | $210K | 0.10% | +1K | +958.7% | $163.57 | +5.4% |
| 216 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3,807.0 | $209K | 0.10% | +1K | +55.2% | $54.85 | — |
| 217 | — | IQVIA HLDGS INC COM | — | 1,080.0 | $209K | 0.10% | -390.0 | -26.5% | $193.22 | — |
| 218 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 2,416.0 | $208K | 0.10% | -6K | -71.7% | $86.23 | -36.4% |
| 219 | HWM | HOWMET AEROSPACE INC COM | Industrials | 773.0 | $208K | 0.10% | -150.0 | -16.2% | $268.86 | +8.8% |
| 220 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,278.0 | $208K | 0.10% | — | — | $48.56 | +3.9% |
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%