Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC COM | Technology | 3,365.0 | $576K | 0.18% | +39.0 | +1.2% | $171.05 | +24.5% |
| 162 | HPQ | HP INC COM | Technology | 25,713.0 | $573K | 0.18% | +14K | +118.0% | $22.28 | +4.0% |
| 163 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,891.0 | $569K | 0.17% | +59.0 | +0.5% | $52.28 | +39.7% |
| 164 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,858.0 | $564K | 0.17% | +711.0 | +17.1% | $116.09 | +22.7% |
| 165 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,514.0 | $561K | 0.17% | -2K | -38.7% | $223.23 | -26.8% |
| 166 | DXJ | WisdomTree Japan Hedged | — | 3,877.0 | $559K | 0.17% | +217.0 | +5.9% | $144.15 | +22.0% |
| 167 | GL | GLOBE LIFE INC COM | Financial Services | 3,995.0 | $559K | 0.17% | -52.0 | -1.3% | $139.86 | +22.4% |
| 168 | FLS | FLOWSERVE CORP COM | Industrials | 7,837.0 | $544K | 0.17% | -74.0 | -0.9% | $69.38 | +13.8% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 2,609.0 | $543K | 0.17% | +58.0 | +2.3% | $208.15 | +6.5% |
| 170 | VTV | Vanguard U.S. Value | — | 2,841.0 | $543K | 0.17% | -155.0 | -5.2% | $191.01 | +13.1% |
| 171 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,619.0 | $540K | 0.17% | — | — | $96.06 | -18.7% |
| 172 | MAT | MATTEL INC COM | Consumer Cyclical | 26,936.0 | $534K | 0.17% | — | — | $19.84 | -31.1% |
| 173 | TXT | TEXTRON INC COM | Industrials | 6,049.0 | $527K | 0.16% | +2K | +50.2% | $87.17 | +6.3% |
| 174 | — | IQVIA HLDGS INC COM | — | 2,336.0 | $527K | 0.16% | +306.0 | +15.1% | $225.41 | — |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,960.0 | $526K | 0.16% | -234.0 | -7.3% | $177.75 | -26.5% |
| 176 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 11,051.0 | $526K | 0.16% | +599.0 | +5.7% | $47.57 | +8.8% |
| 177 | WEN | WENDYS CO COM | Consumer Cyclical | 62,911.0 | $524K | 0.16% | -10K | -13.4% | $8.33 | -18.7% |
| 178 | VYM | Vanguard U.S. High Dividend | — | 3,645.0 | $523K | 0.16% | -270.0 | -6.9% | $143.52 | +10.8% |
| 179 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,688.0 | $522K | 0.16% | +2K | +140.0% | $194.07 | -27.0% |
| 180 | PSX | PHILLIPS 66 COM | Energy | 4,020.0 | $519K | 0.16% | +1K | +35.4% | $129.04 | +29.5% |
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%