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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NNN | NNN REIT INC COM | Real Estate | 5,030.0 | $211K | 0.07% | NEW | — | $42.03 | -1.6% |
| 282 | MASI | MASIMO CORP COM | Healthcare | 1,183.0 | $210K | 0.07% | NEW | — | $177.87 | +1.2% |
| 283 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 9,730.0 | $210K | 0.07% | NEW | — | $21.62 | -9.4% |
| 284 | CHWY | CHEWY INC CL A | Consumer Cyclical | 7,778.0 | $210K | 0.07% | NEW | — | $27.00 | -32.4% |
| 285 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 5,907.0 | $210K | 0.07% | NEW | — | $35.52 | -3.6% |
| 286 | DOCS | DOXIMITY INC CL A | Healthcare | 8,980.0 | $209K | 0.07% | NEW | — | $23.30 | +13.8% |
| 287 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,994.0 | $207K | 0.07% | NEW | — | $69.19 | -7.5% |
| 288 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 4,389.0 | $206K | 0.07% | NEW | — | $46.91 | -28.9% |
| 289 | INDA | iShares India | — | 4,353.0 | $204K | 0.07% | NEW | — | $46.84 | +0.3% |
| 290 | ROST | ROSS STORES INC COM | Consumer Cyclical | 938.0 | $203K | 0.07% | NEW | — | $216.63 | +8.2% |
| 291 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,471.0 | $203K | 0.07% | NEW | — | $82.13 | -22.3% |
| 292 | KEY | KEYCORP COM | Financial Services | 10,098.0 | $202K | 0.07% | NEW | — | $20.05 | +0.3% |
| 293 | XOM | EXXON MOBIL CORP COM | Energy | 1,193.0 | $202K | 0.07% | NEW | — | $169.68 | -4.9% |
| 294 | ITT | ITT INC COM | Industrials | 1,052.0 | $200K | 0.07% | NEW | — | $190.53 | +7.4% |
| 295 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,278.0 | $198K | 0.07% | NEW | — | $46.36 | +7.6% |
| 296 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 333.0 | $197K | 0.07% | NEW | — | $592.98 | -18.8% |
| 297 | S | SENTINELONE INC CL A | Technology | 15,327.0 | $197K | 0.07% | NEW | — | $12.88 | +81.0% |
| 298 | — | WEBULL CORP ORD SHS | — | 40,304.0 | $193K | 0.07% | NEW | — | $4.80 | — |
| 299 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,088.0 | $191K | 0.06% | NEW | — | $91.66 | -0.0% |
| 300 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,565.0 | $188K | 0.06% | NEW | — | $73.48 | — |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%