Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | — | 3,610.0 | $517K | 0.16% | +508.0 | +16.4% | $143.33 | +7.1% |
| 182 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,981.0 | $514K | 0.16% | +960.0 | +47.5% | $172.27 | +289.4% |
| 183 | ARW | ARROW ELECTRS INC COM | Technology | 4,624.0 | $509K | 0.16% | -1K | -19.9% | $110.18 | +104.0% |
| 184 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 8,675.0 | $508K | 0.16% | -459.0 | -5.0% | $58.54 | +17.0% |
| 185 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,615.0 | $506K | 0.16% | +587.0 | +57.1% | $313.05 | +10.3% |
| 186 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7,353.0 | $496K | 0.15% | +3K | +81.4% | $67.39 | +12.5% |
| 187 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,576.0 | $495K | 0.15% | +139.0 | +9.7% | $313.80 | +10.0% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,429.0 | $493K | 0.15% | -225.0 | -3.4% | $76.67 | +23.5% |
| 189 | AME | AMETEK INC COM | Industrials | 2,358.0 | $484K | 0.15% | +235.0 | +11.1% | $205.31 | +14.6% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,516.0 | $481K | 0.15% | -212.0 | -7.8% | $191.10 | -17.5% |
| 191 | SPGI | S&P GLOBAL INC COM | Financial Services | 915.0 | $478K | 0.15% | +10.0 | +1.1% | $522.60 | -23.0% |
| 192 | SSNC | SS&C TECH HLDGS COM | Technology | 5,444.0 | $476K | 0.15% | — | — | $87.42 | -24.5% |
| 193 | MLI | MUELLER INDS INC COM | Industrials | 4,114.0 | $472K | 0.14% | +2K | +59.6% | $114.80 | +16.0% |
| 194 | SCHM | Schwab U.S. Mid-Cap | — | 15,619.0 | $470K | 0.14% | -2K | -12.1% | $30.07 | +19.1% |
| 195 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,972.0 | $465K | 0.14% | +1K | +17.2% | $58.38 | -27.2% |
| 196 | WAB | WABTEC COM | Industrials | 2,174.0 | $464K | 0.14% | +284.0 | +15.0% | $213.45 | +26.6% |
| 197 | BWA | BORGWARNER INC COM | Consumer Cyclical | 10,280.0 | $463K | 0.14% | +2K | +23.0% | $45.06 | +51.3% |
| 198 | ECL | ECOLAB INC COM | Basic Materials | 1,749.0 | $459K | 0.14% | -110.0 | -5.9% | $262.52 | +5.2% |
| 199 | AHLT | AHL Trend & Risk Alpha Strategy | — | 17,363.0 | $457K | 0.14% | +1K | +8.3% | $26.34 | +8.1% |
| 200 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1,858.0 | $451K | 0.14% | -399.0 | -17.7% | $242.82 | -2.1% |
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%