Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | Financial Services | 415,830.0 | $13.7M | 4.23% | +12K | +3.0% | $33.02 | -3.8% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 22,771.0 | $4.2M | 1.31% | +2K | +7.2% | $186.50 | +10.0% |
| 3 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 42,905.0 | $3.5M | 1.07% | -572.0 | -1.3% | $81.32 | +0.2% |
| 4 | IVV | iShares S&P 500 | — | 5,083.0 | $3.5M | 1.07% | +215.0 | +4.4% | $684.98 | +8.8% |
| 5 | FNDB | Schwab Fundamental U.S. Broad | — | 126,880.0 | $3.4M | 1.04% | -7K | -5.6% | $26.57 | +15.2% |
| 6 | GE | GE AEROSPACE COM NEW | Industrials | 10,768.0 | $3.3M | 1.02% | -734.0 | -6.4% | $308.03 | +8.9% |
| 7 | FIX | COMFORT SYS USA INC COM | Industrials | 3,471.0 | $3.2M | 1.00% | +240.0 | +7.4% | $933.29 | +101.2% |
| 8 | MRK | MERCK & CO INC COM | Healthcare | 29,260.0 | $3.1M | 0.95% | +11K | +60.0% | $105.26 | +13.1% |
| 9 | RBLX | ROBLOX CORP CL A | Technology | 37,770.0 | $3.1M | 0.94% | +2K | +4.6% | $81.03 | -46.6% |
| 10 | SNOW | SNOWFLAKE INC COM SHS | Technology | 13,745.0 | $3.0M | 0.93% | -314.0 | -2.2% | $219.36 | +6.1% |
| 11 | VGSH | Vanguard Short-Term USTS | — | 50,456.0 | $3.0M | 0.91% | -513.0 | -1.0% | $58.73 | -1.0% |
| 12 | INCY | INCYTE CORP COM | Healthcare | 29,372.0 | $2.9M | 0.89% | +848.0 | +3.0% | $98.77 | +9.9% |
| 13 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10,057.0 | $2.8M | 0.88% | +1K | +14.8% | $283.31 | -20.6% |
| 14 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,303.0 | $2.8M | 0.86% | +451.0 | +2.2% | $131.03 | +24.6% |
| 15 | FNDF | Schwab Fundamental Int'l Broad | — | 61,424.0 | $2.8M | 0.85% | +3K | +5.9% | $45.21 | +19.7% |
| 16 | CNC | CENTENE CORP DEL COM | Healthcare | 66,274.0 | $2.7M | 0.84% | +37K | +123.7% | $41.15 | +58.4% |
| 17 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 16,524.0 | $2.7M | 0.82% | +15K | +849.7% | $162.14 | -45.4% |
| 18 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,763.0 | $2.7M | 0.82% | -1K | -10.1% | $208.73 | +13.9% |
| 19 | C | CITIGROUP INC COM NEW | Financial Services | 22,484.0 | $2.6M | 0.81% | -675.0 | -2.9% | $116.69 | +19.8% |
| 20 | AVGO | BROADCOM INC COM | Technology | 7,259.0 | $2.5M | 0.77% | -63.0 | -0.9% | $346.11 | +10.4% |
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%