Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTG | MGIC INVT CORP WIS COM | Financial Services | 11,794.0 | $345K | 0.11% | +2K | +26.7% | $29.22 | -10.2% |
| 242 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,740.0 | $337K | 0.10% | +49.0 | +1.8% | $123.01 | -13.5% |
| 243 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,526.0 | $337K | 0.10% | — | — | $39.48 | +118.9% |
| 244 | — | LEIDOS HOLDINGS INC COM | — | 1,838.0 | $332K | 0.10% | — | — | $180.40 | — |
| 245 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,192.0 | $320K | 0.10% | +416.0 | +53.6% | $268.30 | -41.9% |
| 246 | DOV | DOVER CORP COM | Industrials | 1,607.0 | $314K | 0.10% | +578.0 | +56.2% | $195.24 | +13.1% |
| 247 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,804.0 | $311K | 0.10% | NEW | — | $81.65 | +91.9% |
| 248 | IDXX | IDEXX LABS INC COM | Healthcare | 458.0 | $310K | 0.10% | — | — | $676.53 | -19.3% |
| 249 | CVS | CVS HEALTH CORP COM | Healthcare | 3,755.0 | $298K | 0.09% | — | — | $79.36 | +24.9% |
| 250 | INTU | INTUIT COM | Technology | 447.0 | $296K | 0.09% | -353.0 | -44.1% | $662.43 | -59.4% |
| 251 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4,768.0 | $295K | 0.09% | +4K | +406.2% | $61.97 | -0.1% |
| 252 | — | FORTINET INC COM | — | 3,654.0 | $290K | 0.09% | +3K | +221.9% | $79.41 | — |
| 253 | VT | Vangaurd Total World Stock ETF | — | 2,051.0 | $289K | 0.09% | +450.0 | +28.1% | $141.07 | +10.9% |
| 254 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,869.0 | $285K | 0.09% | +1K | +203.4% | $152.50 | -34.1% |
| 255 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,814.0 | $284K | 0.09% | +1K | +72.7% | $100.80 | +19.5% |
| 256 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,459.0 | $284K | 0.09% | +169.0 | +7.4% | $115.31 | +11.2% |
| 257 | BAC | BANK OF AMER CORP COM | Financial Services | 5,130.0 | $282K | 0.09% | -1K | -18.2% | $55.00 | +2.8% |
| 258 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 570.0 | $276K | 0.09% | +409.0 | +254.0% | $483.69 | +10.1% |
| 259 | TGT | TARGET CORP COM | Consumer Defensive | 2,808.0 | $274K | 0.09% | +2K | +249.7% | $97.75 | +30.8% |
| 260 | TRMB | TRIMBLE INC COM | Technology | 3,493.0 | $274K | 0.08% | +21.0 | +0.6% | $78.35 | -37.6% |
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%