Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 9,458.0 | $168K | 0.08% | +4K | +81.5% | $17.73 | -2.4% |
| 282 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,328.0 | $168K | 0.08% | +372.0 | +19.0% | $71.95 | -8.6% |
| 283 | TFC | TRUIST FINL CORP COM | Financial Services | 3,358.0 | $167K | 0.08% | +1K | +72.9% | $49.82 | +3.0% |
| 284 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,469.0 | $167K | 0.08% | -2K | -60.4% | $113.49 | +42.7% |
| 285 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 1,145.0 | $166K | 0.08% | +308.0 | +36.8% | $145.30 | +1.9% |
| 286 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,281.0 | $165K | 0.08% | +466.0 | +57.2% | $129.09 | +1.8% |
| 287 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 488.0 | $165K | 0.08% | +101.0 | +26.1% | $338.15 | +3.1% |
| 288 | MCK | MCKESSON CORP COM | Healthcare | 216.0 | $163K | 0.07% | -95.0 | -30.6% | $755.60 | +14.5% |
| 289 | ORCL | ORACLE CORP COM | Technology | 1,107.0 | $162K | 0.07% | +494.0 | +80.6% | $146.55 | -2.2% |
| 290 | CR | CRANE COMPANY COMMON STOCK | Industrials | 726.0 | $162K | 0.07% | +62.0 | +9.3% | $223.07 | -5.3% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,982.0 | $161K | 0.07% | +2K | +3786.3% | $81.16 | -7.0% |
| 292 | WELL | WELLTOWER INC COM | Real Estate | 707.0 | $160K | 0.07% | — | — | $226.97 | +3.5% |
| 293 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 4,813.0 | $160K | 0.07% | +3K | +141.4% | $33.27 | +2.8% |
| 294 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 453.0 | $159K | 0.07% | +130.0 | +40.2% | $350.07 | -9.0% |
| 295 | AMP | AMERIPRISE FINL INC COM | Financial Services | 345.0 | $158K | 0.07% | +51.0 | +17.4% | $458.76 | +23.2% |
| 296 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,877.0 | $158K | 0.07% | +162.0 | +9.4% | $84.24 | -1.8% |
| 297 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 14,939.0 | $158K | 0.07% | +14K | +1038.6% | $10.57 | +7.6% |
| 298 | HD | HOME DEPOT INC COM | Consumer Cyclical | 447.0 | $158K | 0.07% | +405.0 | +964.3% | $352.68 | -2.5% |
| 299 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,506.0 | $157K | 0.07% | +349.0 | +30.2% | $104.53 | +43.3% |
| 300 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,798.0 | $157K | 0.07% | +2K | +520.0% | $87.22 | +8.2% |
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%