Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIEN | CIENA CORP COM NEW | Technology | 1,162.0 | $272K | 0.08% | +185.0 | +18.9% | $233.87 | +82.6% |
| 262 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,712.0 | $271K | 0.08% | -103.0 | -5.7% | $158.29 | +10.3% |
| 263 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2,081.0 | $271K | 0.08% | -2K | -54.3% | $130.22 | +12.1% |
| 264 | — | PINNACLE FINL PARTNERS INC COM | — | 2,831.0 | $270K | 0.08% | -2K | -41.6% | $95.41 | — |
| 265 | KMX | CARMAX INC COM | Consumer Cyclical | 6,977.0 | $270K | 0.08% | +2K | +44.1% | $38.64 | +35.5% |
| 266 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,676.0 | $269K | 0.08% | -8K | -82.7% | $160.42 | +11.7% |
| 267 | CSCO | CISCO SYS INC COM | Technology | 3,485.0 | $268K | 0.08% | +594.0 | +20.6% | $77.03 | +55.6% |
| 268 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 833.0 | $268K | 0.08% | +76.0 | +10.0% | $322.05 | +1.8% |
| 269 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,968.0 | $268K | 0.08% | — | — | $136.07 | -6.8% |
| 270 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,876.0 | $266K | 0.08% | -263.0 | -5.1% | $54.59 | -14.0% |
| 271 | ADBE | ADOBE INC COM | Technology | 760.0 | $266K | 0.08% | -5K | -86.3% | $349.99 | -43.8% |
| 272 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 13,227.0 | $264K | 0.08% | -6K | -32.1% | $20.00 | +40.5% |
| 273 | FLJP | Franklin FTSE Japan | — | 7,563.0 | $261K | 0.08% | +386.0 | +5.4% | $34.45 | +19.3% |
| 274 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 24,596.0 | $257K | 0.08% | -2K | -6.2% | $10.46 | +42.1% |
| 275 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,170.0 | $256K | 0.08% | +3K | +645.9% | $80.75 | -9.0% |
| 276 | MCK | MCKESSON CORP COM | Healthcare | 311.0 | $255K | 0.08% | +73.0 | +30.7% | $820.30 | -8.5% |
| 277 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,502.0 | $255K | 0.08% | — | — | $169.45 | +47.9% |
| 278 | GRAL | GRAIL INC COM | Healthcare | 2,963.0 | $254K | 0.08% | -22.0 | -0.7% | $85.59 | -27.7% |
| 279 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 4,543.0 | $254K | 0.08% | — | — | $55.80 | -0.8% |
| 280 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,945.0 | $251K | 0.08% | -2K | -41.6% | $85.37 | -2.0% |
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%