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 | 435,188.0 | $13.1M | 6.05% | +15K | +3.6% | $30.17 | +11.4% |
| 2 | VGSH | Vanguard Short-Term USTS | — | 85,791.0 | $5.0M | 2.30% | +29K | +52.2% | $58.20 | -0.1% |
| 3 | IVV | iShares S&P 500 | — | 6,368.0 | $4.8M | 2.20% | +1K | +19.0% | $748.90 | +3.7% |
| 4 | FNDF | Schwab Fundamental Int'l Broad | — | 84,832.0 | $4.5M | 2.06% | +9K | +12.2% | $52.76 | +5.6% |
| 5 | FNDB | Schwab Fundamental U.S. Broad | — | 136,205.0 | $4.1M | 1.91% | +9K | +7.3% | $30.46 | +4.3% |
| 6 | SGOV | iShares 0-3 Month T-Bills ETF | — | 28,700.0 | $2.9M | 1.33% | +3K | +10.7% | $100.67 | -0.1% |
| 7 | IEMG | iShares Core MSCI Emerging Markets | — | 34,708.0 | $2.9M | 1.32% | +5K | +15.2% | $82.84 | -1.1% |
| 8 | EMXC | iShares MSCI Emerging Markets Ex-China | — | 28,044.0 | $2.9M | 1.32% | +4K | +17.2% | $102.30 | -3.9% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 11,977.0 | $2.4M | 1.10% | -10K | -44.5% | $200.09 | +12.5% |
| 10 | AAPL | APPLE INC COM | Technology | 7,865.0 | $2.3M | 1.05% | +831.0 | +11.8% | $289.38 | +5.6% |
| 11 | — | GMO US Value | — | 73,344.0 | $2.2M | 1.01% | +13K | +21.8% | $29.77 | — |
| 12 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,878.0 | $2.2M | 1.00% | -834.0 | -30.8% | $1154.29 | -12.3% |
| 13 | FIX | COMFORT SYS USA INC COM | Industrials | 1,077.0 | $2.1M | 0.98% | -2K | -68.9% | $1981.95 | -5.1% |
| 14 | XLE | Energy ETF | — | 36,908.0 | $2.0M | 0.90% | +3K | +8.7% | $53.11 | +17.9% |
| 15 | SCHF | Schwab International | — | 62,565.0 | $1.7M | 0.80% | +12K | +23.2% | $27.70 | +3.0% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 4,478.0 | $1.7M | 0.77% | -811.0 | -15.3% | $373.02 | +28.8% |
| 17 | COMT | iShares GSCI Commodity Strategy | — | 53,461.0 | $1.6M | 0.75% | +5K | +10.1% | $30.37 | +12.6% |
| 18 | VTIP | Vanguard Short-Term TIPS | — | 30,156.0 | $1.5M | 0.70% | -261.0 | -0.9% | $50.23 | -1.1% |
| 19 | COM | Auspice Commodity Strategy | — | 46,267.0 | $1.5M | 0.69% | +6K | +14.1% | $32.60 | +5.8% |
| 20 | SCHA | Schwab U.S. Small-Cap | — | 41,525.0 | $1.5M | 0.69% | +7K | +20.7% | $36.13 | -0.9% |
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%