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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC COM | Healthcare | 13,016.0 | $1.6M | 0.54% | NEW | — | $123.26 | +66.3% |
| 42 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12,244.0 | $1.6M | 0.54% | NEW | — | $130.95 | +10.7% |
| 43 | FDX | FEDEX CORP COM | Industrials | 4,451.0 | $1.6M | 0.53% | NEW | — | $356.18 | -13.2% |
| 44 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,435.0 | $1.5M | 0.52% | NEW | — | $208.27 | +21.2% |
| 45 | VTIP | Vanguard Short-Term TIPS | — | 30,417.0 | $1.5M | 0.51% | NEW | — | $49.95 | -0.4% |
| 46 | PCG | PG&E CORP COM | Utilities | 80,731.0 | $1.4M | 0.48% | NEW | — | $17.57 | -19.2% |
| 47 | — | GMO INTERNATIONAL VALUE ETF | — | 39,075.0 | $1.4M | 0.48% | NEW | — | $36.23 | — |
| 48 | AA | ALCOA CORP COM | Basic Materials | 20,525.0 | $1.4M | 0.46% | NEW | — | $66.33 | -23.5% |
| 49 | COM | Auspice Commodity Strategy | — | 40,534.0 | $1.4M | 0.46% | NEW | — | $33.57 | +6.2% |
| 50 | EME | EMCOR GROUP INC COM | Industrials | 1,834.0 | $1.4M | 0.46% | NEW | — | $738.31 | +2.2% |
| 51 | CNC | CENTENE CORP DEL COM | Healthcare | 39,998.0 | $1.3M | 0.44% | NEW | — | $32.74 | +95.8% |
| 52 | VLO | VALERO ENERGY CORP COM | Energy | 5,087.0 | $1.3M | 0.42% | NEW | — | $247.08 | +57.4% |
| 53 | SCHF | Schwab International | — | 50,770.0 | $1.3M | 0.42% | NEW | — | $24.75 | +13.9% |
| 54 | PEP | PEPSICO INC COM | Consumer Defensive | 7,998.0 | $1.2M | 0.42% | NEW | — | $155.29 | -12.0% |
| 55 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 13,013.0 | $1.2M | 0.40% | NEW | — | $92.21 | +5.7% |
| 56 | EVR | EVERCORE INC CLASS A | Financial Services | 4,004.0 | $1.2M | 0.40% | NEW | — | $298.51 | -3.5% |
| 57 | SCHR | Schwab Intermediate USTS | — | 47,110.0 | $1.2M | 0.40% | NEW | — | $24.91 | -3.0% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 9,442.0 | $1.2M | 0.40% | NEW | — | $124.28 | -14.8% |
| 59 | BKR | BAKER HUGHES COMPANY CL A | Energy | 18,857.0 | $1.2M | 0.39% | NEW | — | $61.05 | +4.2% |
| 60 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2,170.0 | $1.1M | 0.38% | NEW | — | $522.71 | +3.7% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%