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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 10,038.0 | $631K | 0.29% | -6K | -39.0% | $62.89 | +8.8% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 4,547.0 | $616K | 0.28% | -3K | -43.1% | $135.40 | +2.1% |
| 63 | VTV | Vanguard U.S. Value | — | 2,811.0 | $613K | 0.28% | — | — | $217.90 | +4.0% |
| 64 | NTRA | NATERA INC COM | Healthcare | 2,199.0 | $597K | 0.28% | -3K | -56.9% | $271.45 | +15.7% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 4,217.0 | $590K | 0.27% | -18K | -81.3% | $139.96 | -1.0% |
| 66 | SCHM | Schwab U.S. Mid-Cap | — | 15,683.0 | $578K | 0.27% | — | — | $36.87 | -0.2% |
| 67 | VYM | Vanguard U.S. High Dividend | — | 3,559.0 | $562K | 0.26% | — | — | $158.03 | +4.8% |
| 68 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,985.0 | $543K | 0.25% | +4K | +168.1% | $77.79 | +103.5% |
| 69 | VBR | Vanguard U.S. Small-Cap Value | — | 2,164.0 | $526K | 0.24% | +431.0 | +24.9% | $242.94 | +2.8% |
| 70 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,285.0 | $523K | 0.24% | +160.0 | +7.5% | $228.70 | -11.2% |
| 71 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 832.0 | $513K | 0.24% | +454.0 | +120.1% | $616.84 | -12.1% |
| 72 | XCEM | Columbia Emerging Markets Ex-China | — | 9,618.0 | $509K | 0.23% | — | — | $52.88 | -3.0% |
| 73 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,561.0 | $502K | 0.23% | -2K | -18.4% | $66.40 | +5.3% |
| 74 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,425.0 | $500K | 0.23% | -9K | -72.0% | $146.11 | +5.3% |
| 75 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 4,290.0 | $494K | 0.23% | -3K | -38.8% | $115.11 | +4.3% |
| 76 | AON | AON PLC SHS CL A | Financial Services | 1,481.0 | $491K | 0.23% | +710.0 | +92.1% | $331.69 | +4.7% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 508.0 | $490K | 0.23% | +172.0 | +51.2% | $965.00 | +3.1% |
| 78 | VT | Vangaurd Total World Stock ETF | — | 3,069.0 | $482K | 0.22% | +701.0 | +29.6% | $156.94 | +3.1% |
| 79 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,417.0 | $475K | 0.22% | -292.0 | -6.2% | $107.49 | -5.1% |
| 80 | CIEN | CIENA CORP COM NEW | Technology | 962.0 | $472K | 0.22% | -200.0 | -17.2% | $490.56 | -9.3% |
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%