Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MORN | MORNINGSTAR INC COM | Financial Services | 1,331.0 | $208K | 0.10% | +704.0 | +112.3% | $156.02 | +27.0% |
| 222 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,392.0 | $206K | 0.10% | -102.0 | -6.8% | $148.26 | -3.8% |
| 223 | FDS | FACTSET RESH SYS INC COM | Financial Services | 894.0 | $206K | 0.10% | +749.0 | +516.5% | $230.08 | +21.3% |
| 224 | CAT | CATERPILLAR INC COM | Industrials | 193.0 | $206K | 0.10% | +34.0 | +21.4% | $1064.90 | -23.4% |
| 225 | WFC | WELLS FARGO & CO COM | Financial Services | 2,477.0 | $205K | 0.09% | +2K | +359.6% | $82.65 | +8.5% |
| 226 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1,677.0 | $203K | 0.09% | -215.0 | -11.4% | $121.33 | +5.4% |
| 227 | S | SENTINELONE INC CL A | Technology | 11,973.0 | $203K | 0.09% | -3K | -21.9% | $16.97 | +14.6% |
| 228 | — | CARNIVAL CORP LTD COMMON SHARES | — | 7,081.0 | $202K | 0.09% | NEW | — | $28.57 | — |
| 229 | CUBE | CUBESMART COM | Real Estate | 5,071.0 | $202K | 0.09% | +4K | +457.2% | $39.77 | -2.2% |
| 230 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 410.0 | $201K | 0.09% | -2K | -79.8% | $491.16 | -9.6% |
| 231 | ASH | ASHLAND INC COM | Basic Materials | 3,048.0 | $201K | 0.09% | -6K | -65.2% | $65.89 | +9.0% |
| 232 | IT | GARTNER INC COM | Technology | 1,547.0 | $201K | 0.09% | -553.0 | -26.3% | $129.62 | +30.9% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,710.0 | $200K | 0.09% | -1K | -37.3% | $116.67 | +45.3% |
| 234 | NWSA | NEWS CORP NEW CL A | Communication Services | 7,924.0 | $197K | 0.09% | -2K | -21.2% | $24.83 | +19.3% |
| 235 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5,134.0 | $196K | 0.09% | +5K | +992.3% | $38.10 | -9.1% |
| 236 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 8,242.0 | $195K | 0.09% | +1K | +20.1% | $23.71 | -7.0% |
| 237 | GSG | iShares GSCI Commodity Strategy | Financial Services | 6,830.0 | $195K | 0.09% | — | — | $28.60 | +25.5% |
| 238 | ONTO | ONTO INNOVATION INC COM | Technology | 511.0 | $193K | 0.09% | — | — | $378.45 | -26.4% |
| 239 | GL | GLOBE LIFE INC COM | Financial Services | 1,074.0 | $192K | 0.09% | -2K | -64.7% | $178.68 | -5.0% |
| 240 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,088.0 | $191K | 0.09% | — | — | $91.66 | -0.2% |
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%