Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 772.0 | $435K | 0.20% | +111.0 | +16.8% | $563.29 | +16.0% |
| 42 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 729.0 | $423K | 0.20% | +128.0 | +21.3% | $580.91 | -10.3% |
| 43 | ES | EVERSOURCE ENERGY COM | Utilities | 5,727.0 | $414K | 0.19% | +3K | +86.7% | $72.27 | -2.5% |
| 44 | DFJ | WisdomTree Japan Small-Cap Dividend | — | 3,888.0 | $409K | 0.19% | +935.0 | +31.7% | $105.30 | +8.0% |
| 45 | VO | Vanguard Mid-Cap ETF | — | 5,020.0 | $404K | 0.19% | +4K | +300.0% | $80.57 | +0.7% |
| 46 | LTPZ | PIMCO 15 Year TIPS | — | 7,925.0 | $401K | 0.18% | +341.0 | +4.5% | $50.65 | -5.4% |
| 47 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,396.0 | $399K | 0.18% | +2K | +176.0% | $166.67 | +6.1% |
| 48 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,873.0 | $397K | 0.18% | +7K | +10000.0% | $57.75 | +0.6% |
| 49 | DTE | DTE ENERGY CO COM | Utilities | 2,585.0 | $394K | 0.18% | +2K | +468.1% | $152.37 | -10.7% |
| 50 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,862.0 | $374K | 0.17% | +288.0 | +18.3% | $200.62 | +5.1% |
| 51 | FLJP | Franklin FTSE Japan | — | 9,364.0 | $372K | 0.17% | +77.0 | +0.8% | $39.75 | +3.8% |
| 52 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,984.0 | $368K | 0.17% | +159.0 | +5.6% | $123.44 | -6.7% |
| 53 | TMUS | T-MOBILE US INC COM | Communication Services | 2,110.0 | $354K | 0.16% | +891.0 | +73.1% | $167.73 | +5.7% |
| 54 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,081.0 | $354K | 0.16% | +242.0 | +28.8% | $327.29 | +8.4% |
| 55 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,086.0 | $351K | 0.16% | +8K | +426.1% | $34.80 | +6.6% |
| 56 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,512.0 | $349K | 0.16% | +2K | +772.2% | $138.94 | -8.2% |
| 57 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 675.0 | $344K | 0.16% | +17.0 | +2.6% | $509.46 | +2.9% |
| 58 | BLK | BLACKROCK INC COM | Financial Services | 354.0 | $340K | 0.16% | +178.0 | +101.1% | $961.56 | +11.5% |
| 59 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,029.0 | $335K | 0.15% | +780.0 | +34.7% | $110.63 | -2.8% |
| 60 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,560.0 | $332K | 0.15% | +622.0 | +66.3% | $212.85 | +5.8% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%