Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 877.0 | $46K | 0.02% | NEW | — | $52.77 | -8.0% |
| 622 | SU | SUNCOR ENERGY INC NEW COM | Energy | 696.0 | $46K | 0.01% | NEW | — | $66.11 | +4.3% |
| 623 | CLX | CLOROX CO DEL COM | Consumer Defensive | 441.0 | $46K | 0.01% | NEW | — | $103.63 | -14.3% |
| 624 | WSFS | WSFS FINL CORP COM | Financial Services | 694.0 | $45K | 0.01% | NEW | — | $65.46 | +22.1% |
| 625 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 789.0 | $45K | 0.01% | NEW | — | $57.38 | +3.8% |
| 626 | RY | ROYAL BK CDA COM | Financial Services | 279.0 | $45K | 0.01% | NEW | — | $161.78 | +27.3% |
| 627 | ROL | ROLLINS INC COM | Consumer Cyclical | 843.0 | $45K | 0.01% | NEW | — | $53.41 | -35.3% |
| 628 | LSTR | LANDSTAR SYS INC COM | Industrials | 277.0 | $44K | 0.01% | NEW | — | $160.31 | +8.4% |
| 629 | VRNS | VARONIS SYS INC COM | Technology | 2,054.0 | $44K | 0.01% | NEW | — | $21.47 | +111.9% |
| 630 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,229.0 | $44K | 0.01% | NEW | — | $35.82 | +8.6% |
| 631 | VUG | VANGUARD GROWTH ETF | — | 100.0 | $44K | 0.01% | NEW | — | $436.79 | -80.0% |
| 632 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 240.0 | $44K | 0.01% | NEW | — | $181.83 | +7.5% |
| 633 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 218.0 | $44K | 0.01% | NEW | — | $199.94 | -6.5% |
| 634 | QCOM | QUALCOMM INC COM | Technology | 337.0 | $43K | 0.01% | NEW | — | $128.80 | +37.3% |
| 635 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2,335.0 | $43K | 0.01% | NEW | — | $18.55 | +17.7% |
| 636 | JBL | JABIL INC COM | Technology | 163.0 | $43K | 0.01% | NEW | — | $265.63 | +14.0% |
| 637 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 3,969.0 | $43K | 0.01% | NEW | — | $10.88 | -18.8% |
| 638 | FMC | FMC CORP COM NEW | Basic Materials | 2,502.0 | $43K | 0.01% | NEW | — | $17.22 | -29.8% |
| 639 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 5,625.0 | $43K | 0.01% | NEW | — | $7.65 | +73.1% |
| 640 | WFC | WELLS FARGO & CO COM | Financial Services | 539.0 | $43K | 0.01% | NEW | — | $79.65 | +12.3% |
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%