Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 9,147.0 | $56K | 0.03% | +984.0 | +12.1% | $6.14 | -4.7% |
| 582 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 363.0 | $56K | 0.03% | +218.0 | +150.3% | $154.52 | +5.4% |
| 583 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 150.0 | $56K | 0.03% | +139.0 | +1263.6% | $372.87 | -23.0% |
| 584 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 611.0 | $55K | 0.03% | +584.0 | +2163.0% | $90.53 | +14.2% |
| 585 | NFG | NATIONAL FUEL GAS CO COM | Energy | 707.0 | $55K | 0.03% | +19.0 | +2.8% | $77.21 | +4.9% |
| 586 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 2,880.0 | $54K | 0.03% | — | — | $18.80 | — |
| 587 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,389.0 | $54K | 0.03% | +1K | +2177.1% | $38.96 | -0.1% |
| 588 | NEU | NEWMARKET CORP COM | Basic Materials | 68.0 | $54K | 0.03% | +37.0 | +119.3% | $791.24 | +12.1% |
| 589 | WRB | BERKLEY W R CORP COM | Financial Services | 761.0 | $54K | 0.03% | +703.0 | +1212.1% | $70.53 | -0.9% |
| 590 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 480.0 | $54K | 0.03% | NEW | — | $111.79 | -16.0% |
| 591 | BKR | BAKER HUGHES COMPANY CL A | Energy | 959.0 | $53K | 0.03% | -18K | -94.9% | $55.50 | +6.4% |
| 592 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,587.0 | $53K | 0.02% | +619.0 | +64.0% | $33.39 | -57.2% |
| 593 | CI | THE CIGNA GROUP COM | Healthcare | 192.0 | $53K | 0.02% | -263.0 | -57.8% | $275.68 | +1.8% |
| 594 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 63.0 | $53K | 0.02% | -145.0 | -69.7% | $839.37 | -39.1% |
| 595 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 296.0 | $53K | 0.02% | +71.0 | +31.6% | $178.59 | -5.3% |
| 596 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 869.0 | $53K | 0.02% | — | — | $60.79 | +3.7% |
| 597 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 4,467.0 | $53K | 0.02% | +3K | +239.4% | $11.80 | -9.1% |
| 598 | — | BLOCK INC CL A | — | 693.0 | $53K | 0.02% | +660.0 | +2000.0% | $76.00 | — |
| 599 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 738.0 | $53K | 0.02% | -2K | -71.5% | $71.25 | +2.0% |
| 600 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 493.0 | $53K | 0.02% | -2K | -75.4% | $106.62 | -4.0% |
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%