Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | iShares Core MSCI Emerging Markets | — | 23,497.0 | $1.6M | 0.49% | +2K | +8.9% | $67.22 | +23.5% |
| 42 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 26,775.0 | $1.6M | 0.48% | +4K | +19.6% | $58.41 | +14.3% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,621.0 | $1.5M | 0.47% | +489.0 | +8.0% | $230.82 | +2.9% |
| 44 | — | GMO US Value | — | 55,464.0 | $1.5M | 0.47% | +4K | +7.7% | $27.49 | — |
| 45 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 8,022.0 | $1.5M | 0.47% | +484.0 | +6.4% | $188.36 | +1.5% |
| 46 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,230.0 | $1.5M | 0.47% | +309.0 | +5.2% | $242.36 | -17.1% |
| 47 | VTIP | Vanguard Short-Term TIPS | — | 30,255.0 | $1.5M | 0.46% | -902.0 | -2.9% | $49.46 | +1.3% |
| 48 | XLE | Energy ETF | — | 33,032.0 | $1.5M | 0.46% | +21K | +185.2% | $44.71 | +22.3% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,120.0 | $1.5M | 0.45% | +59.0 | +0.8% | $206.95 | +13.2% |
| 50 | DINO | HF SINCLAIR CORP COM | Energy | 31,344.0 | $1.4M | 0.45% | — | — | $46.08 | +43.0% |
| 51 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12,058.0 | $1.4M | 0.45% | — | — | $119.75 | +19.9% |
| 52 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,541.0 | $1.4M | 0.44% | +478.0 | +23.2% | $561.65 | -18.6% |
| 53 | EVR | EVERCORE INC CLASS A | Financial Services | 3,963.0 | $1.3M | 0.41% | -345.0 | -8.0% | $340.25 | +7.9% |
| 54 | EMXC | iShares MSCI Emerging Markets Ex-China | — | 18,401.0 | $1.3M | 0.41% | +1K | +7.6% | $72.68 | +40.0% |
| 55 | MMM | 3M CO COM | Industrials | 8,243.0 | $1.3M | 0.41% | +212.0 | +2.6% | $160.10 | -0.5% |
| 56 | — | GMO INTERNATIONAL VALUE ETF | — | 39,075.0 | $1.3M | 0.40% | +199.0 | +0.5% | $33.58 | — |
| 57 | SGOV | iShares 0-3 Month T-Bills ETF | — | 12,945.0 | $1.3M | 0.40% | +2K | +15.8% | $100.38 | +0.2% |
| 58 | CB | CHUBB LTD SWITZ COM | Financial Services | 4,120.0 | $1.3M | 0.40% | +2K | +105.3% | $312.12 | +5.1% |
| 59 | LYFT | LYFT INC CL A COM | Technology | 66,374.0 | $1.3M | 0.40% | +3K | +4.3% | $19.37 | -26.9% |
| 60 | FDX | FEDEX CORP COM | Industrials | 4,447.0 | $1.3M | 0.40% | +630.0 | +16.5% | $288.86 | +12.8% |
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%