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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP COM | Industrials | 2,824.0 | $884K | 0.41% | -2K | -36.5% | $313.13 | +5.9% |
| 42 | SPTL | SPDR Long-Term USTS | — | 33,650.0 | $883K | 0.41% | +5K | +19.0% | $26.23 | -5.0% |
| 43 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,954.0 | $852K | 0.39% | -2K | -27.4% | $143.10 | +25.3% |
| 44 | — | TECHNIPFMC PLC COM | — | 12,060.0 | $800K | 0.37% | -32K | -72.5% | $66.30 | — |
| 45 | PSX | PHILLIPS 66 COM | Energy | 4,643.0 | $785K | 0.36% | +772.0 | +19.9% | $169.05 | +42.3% |
| 46 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,119.0 | $768K | 0.35% | -10K | -75.6% | $246.22 | +3.4% |
| 47 | SCHP | Schwab Intermediate TIPS | — | 28,862.0 | $765K | 0.35% | -2K | -6.8% | $26.50 | -2.3% |
| 48 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 9,908.0 | $764K | 0.35% | -33K | -77.1% | $77.08 | +9.5% |
| 49 | ILMN | ILLUMINA INC COM | Healthcare | 4,192.0 | $737K | 0.34% | -9K | -67.8% | $175.83 | +9.8% |
| 50 | AHLT | AHL Trend & Risk Alpha Strategy | — | 25,254.0 | $730K | 0.34% | +8K | +42.3% | $28.90 | +2.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,423.0 | $712K | 0.33% | +109.0 | +8.3% | $500.39 | — |
| 52 | SNDK | SANDISK CORP COM | Technology | 311.0 | $707K | 0.33% | -530.0 | -63.0% | $2273.73 | -21.4% |
| 53 | INCY | INCYTE CORP COM | Healthcare | 6,122.0 | $694K | 0.32% | -23K | -78.7% | $113.36 | +8.9% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,910.0 | $682K | 0.31% | +185.0 | +10.7% | $357.32 | -3.7% |
| 55 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,435.0 | $672K | 0.31% | +301.0 | +7.3% | $151.50 | -0.4% |
| 56 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,986.0 | $665K | 0.31% | -5K | -72.6% | $334.82 | -12.7% |
| 57 | GE | GE AEROSPACE COM NEW | Industrials | 1,767.0 | $660K | 0.30% | -9K | -84.2% | $373.77 | -1.2% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,596.0 | $659K | 0.30% | -4K | -63.2% | $253.97 | +3.3% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,824.0 | $644K | 0.30% | +142.0 | +8.4% | $353.33 | -3.4% |
| 60 | APH | AMPHENOL CORP CL A | Technology | 3,607.0 | $636K | 0.29% | -11K | -75.9% | $176.32 | -3.1% |
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%