Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | Energy ETF | — | 33,942.0 | $2.1M | 0.70% | NEW | — | $61.26 | -10.8% |
| 22 | EIX | EDISON INTL COM | Utilities | 27,382.0 | $2.0M | 0.67% | NEW | — | $73.18 | -3.1% |
| 23 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 16,255.0 | $2.0M | 0.67% | NEW | — | $122.78 | +34.3% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 5,289.0 | $2.0M | 0.66% | NEW | — | $370.19 | +2.4% |
| 25 | DINO | HF SINCLAIR CORP COM | Energy | 31,218.0 | $1.9M | 0.66% | NEW | — | $62.39 | +5.6% |
| 26 | APH | AMPHENOL CORP CL A | Technology | 14,985.0 | $1.9M | 0.64% | NEW | — | $126.35 | +27.5% |
| 27 | EMXC | iShares MSCI Emerging Markets Ex-China | — | 23,933.0 | $1.9M | 0.63% | NEW | — | $78.66 | +29.4% |
| 28 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 8,113.0 | $1.9M | 0.62% | NEW | — | $228.48 | -16.3% |
| 29 | GLW | CORNING INC COM | Technology | 13,496.0 | $1.8M | 0.62% | NEW | — | $135.97 | +29.0% |
| 30 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,239.0 | $1.8M | 0.61% | NEW | — | $250.58 | +19.6% |
| 31 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 7,813.0 | $1.8M | 0.61% | NEW | — | $230.89 | +3.7% |
| 32 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 26,922.0 | $1.8M | 0.60% | NEW | — | $66.48 | +23.7% |
| 33 | AAPL | APPLE INC COM | Technology | 7,034.0 | $1.8M | 0.60% | NEW | — | $253.78 | +16.6% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,057.0 | $1.7M | 0.58% | NEW | — | $244.44 | -4.2% |
| 35 | CMI | CUMMINS INC COM | Industrials | 3,198.0 | $1.7M | 0.58% | NEW | — | $538.03 | +33.4% |
| 36 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 4,998.0 | $1.7M | 0.58% | NEW | — | $343.99 | +17.4% |
| 37 | — | GMO US Value | — | 60,238.0 | $1.7M | 0.57% | NEW | — | $28.10 | — |
| 38 | INTC | INTEL CORP COM | Technology | 37,557.0 | $1.7M | 0.56% | NEW | — | $44.13 | +174.4% |
| 39 | COMT | iShares GSCI Commodity Strategy | — | 48,567.0 | $1.6M | 0.55% | NEW | — | $33.81 | -7.1% |
| 40 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 26,775.0 | $1.6M | 0.54% | NEW | — | $59.97 | +11.4% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%