Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GMO INTERNATIONAL VALUE ETF | — | 39,075.0 | $1.5M | 0.68% | — | — | $37.48 | — |
| 22 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,845.0 | $1.4M | 0.65% | -374.0 | -7.2% | $289.43 | -7.5% |
| 23 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,055.0 | $1.3M | 0.60% | -920.0 | -30.9% | $638.72 | -24.5% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,437.0 | $1.3M | 0.60% | -2K | -26.9% | $238.34 | +5.9% |
| 25 | MRK | MERCK & CO INC COM | Healthcare | 10,044.0 | $1.3M | 0.59% | -16K | -61.2% | $128.50 | +14.9% |
| 26 | SCHR | Schwab Intermediate USTS | — | 51,782.0 | $1.3M | 0.59% | +5K | +9.9% | $24.66 | -2.0% |
| 27 | INTC | INTEL CORP COM | Technology | 8,051.0 | $1.1M | 0.52% | -30K | -78.6% | $139.63 | -23.9% |
| 28 | EIX | EDISON INTL COM | Utilities | 14,951.0 | $1.1M | 0.51% | -12K | -45.4% | $74.45 | -22.8% |
| 29 | CB | CHUBB LIMITED COM | Financial Services | 3,190.0 | $1.1M | 0.50% | -154.0 | -4.6% | $340.74 | -0.9% |
| 30 | DXJ | WisdomTree Japan Hedged | — | 6,077.0 | $1.1M | 0.49% | +1K | +29.5% | $173.53 | -0.1% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,545.0 | $1.0M | 0.47% | -953.0 | -5.2% | $57.62 | +11.8% |
| 32 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | — | 6,541.0 | $1.0M | 0.47% | +1K | +23.0% | $154.28 | +3.4% |
| 33 | CNC | CENTENE CORP DEL COM | Healthcare | 15,531.0 | $997K | 0.46% | -24K | -61.2% | $64.19 | -0.2% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,296.0 | $995K | 0.46% | +31.0 | +1.4% | $433.33 | -27.1% |
| 35 | AVGO | BROADCOM INC COM | Technology | 2,622.0 | $990K | 0.46% | -5K | -65.0% | $377.75 | -3.5% |
| 36 | TER | TERADYNE INC COM | Technology | 2,025.0 | $980K | 0.45% | -8K | -79.3% | $483.84 | -20.7% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 8,646.0 | $979K | 0.45% | -796.0 | -8.4% | $113.26 | -6.6% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 829.0 | $974K | 0.45% | -3K | -75.4% | $1175.06 | -19.1% |
| 39 | DBMF | iMGP DBI Trend & Risk Alpha Strategy | — | 30,571.0 | $936K | 0.43% | +6K | +26.3% | $30.61 | +2.4% |
| 40 | PCG | PG&E CORP COM | Utilities | 54,607.0 | $918K | 0.42% | -26K | -32.4% | $16.82 | -15.6% |
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%