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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC COM | Technology | 1,864.0 | $469K | 0.22% | -809.0 | -30.3% | $251.56 | +8.4% |
| 82 | MLI | MUELLER INDS INC COM | Industrials | 3,778.0 | $464K | 0.21% | -29.0 | -0.8% | $122.93 | -45.8% |
| 83 | TSLA | TESLA INC COM | Consumer Cyclical | 1,104.0 | $464K | 0.21% | +240.0 | +27.8% | $420.60 | -19.3% |
| 84 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 18,349.0 | $463K | 0.21% | +9K | +88.6% | $25.26 | +0.2% |
| 85 | EQIX | EQUINIX INC COM | Real Estate | 442.0 | $461K | 0.21% | +121.0 | +37.7% | $1042.39 | +5.3% |
| 86 | GLW | CORNING INC COM | Technology | 1,762.0 | $450K | 0.21% | -12K | -86.9% | $255.43 | -32.2% |
| 87 | VOO | VANGUARD S&P 500 ETF | — | 654.0 | $449K | 0.21% | — | — | $687.18 | +3.4% |
| 88 | LLY | ELI LILLY & CO COM | Healthcare | 371.0 | $445K | 0.20% | +78.0 | +26.6% | $1199.43 | -1.2% |
| 89 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 713.0 | $445K | 0.20% | -22.0 | -3.0% | $623.54 | +29.3% |
| 90 | NNN | NNN REIT INC COM | Real Estate | 9,518.0 | $443K | 0.20% | +4K | +89.2% | $46.53 | -0.8% |
| 91 | OPPJ | WisdomTree Japan Hedged Small-Cap | — | 7,641.0 | $441K | 0.20% | — | — | $57.66 | +1.8% |
| 92 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,716.0 | $439K | 0.20% | -6K | -78.0% | $255.88 | +24.5% |
| 93 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,655.0 | $437K | 0.20% | -2K | -39.5% | $164.75 | -11.7% |
| 94 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,173.0 | $437K | 0.20% | +2K | +62.7% | $104.67 | — |
| 95 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,215.0 | $435K | 0.20% | -21K | -76.8% | $70.07 | +6.1% |
| 96 | META | META PLATFORMS INC CL A | Communication Services | 772.0 | $435K | 0.20% | +111.0 | +16.8% | $563.29 | +1.0% |
| 97 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,422.0 | $431K | 0.20% | — | — | $302.92 | -0.8% |
| 98 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,141.0 | $430K | 0.20% | -3K | -31.9% | $69.98 | -6.7% |
| 99 | ARW | ARROW ELECTRS INC COM | Technology | 2,012.0 | $429K | 0.20% | -2K | -54.0% | $213.41 | +3.3% |
| 100 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 729.0 | $423K | 0.20% | +128.0 | +21.3% | $580.91 | -12.9% |
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%