Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RRC | RANGE RES CORP COM | Energy | 1,411.0 | $52K | 0.02% | -106.0 | -7.0% | $37.19 | +10.6% |
| 602 | WPC | WP CAREY INC COM | Real Estate | 730.0 | $52K | 0.02% | +500.0 | +217.4% | $71.50 | -3.3% |
| 603 | FTV | FORTIVE CORP COM | Technology | 854.0 | $52K | 0.02% | — | — | $61.09 | -10.5% |
| 604 | TIP | ISHARES TIPS BOND ETF | — | 476.0 | $52K | 0.02% | -201.0 | -29.7% | $109.47 | -3.3% |
| 605 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,009.0 | $52K | 0.02% | -1K | -26.1% | $17.31 | -24.3% |
| 606 | MTG | MGIC INVT CORP WIS COM | Financial Services | 1,843.0 | $52K | 0.02% | -5K | -71.5% | $28.20 | +9.0% |
| 607 | CTVA | CORTEVA INC COM | Basic Materials | 613.0 | $52K | 0.02% | -12.0 | -1.9% | $84.69 | -0.9% |
| 608 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 600.0 | $52K | 0.02% | +500.0 | +500.0% | $86.14 | +2.2% |
| 609 | DRS | LEONARDO DRS INC COM | Industrials | 1,199.0 | $51K | 0.02% | -103.0 | -7.9% | $42.67 | -15.5% |
| 610 | LASR | NLIGHT INC COM | Technology | 733.0 | $51K | 0.02% | -125.0 | -14.6% | $69.62 | -42.0% |
| 611 | FISV | FISERV INC COM | Technology | 1,040.0 | $51K | 0.02% | -455.0 | -30.4% | $49.05 | +5.2% |
| 612 | — | CENCORA INC COM | — | 180.0 | $51K | 0.02% | +172.0 | +2150.0% | $282.98 | — |
| 613 | BAND | BANDWIDTH INC COM CL A | Technology | 804.0 | $51K | 0.02% | -4K | -83.9% | $63.30 | -10.2% |
| 614 | TWLO | TWILIO INC CL A | Communication Services | 245.0 | $51K | 0.02% | -27.0 | -9.9% | $206.33 | +10.2% |
| 615 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 441.0 | $50K | 0.02% | +392.0 | +800.0% | $114.49 | -10.0% |
| 616 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,984.0 | $50K | 0.02% | +2K | +2056.5% | $25.35 | -8.5% |
| 617 | DXCM | DEXCOM INC COM | Healthcare | 745.0 | $50K | 0.02% | -1K | -59.0% | $67.35 | +23.3% |
| 618 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 320.0 | $50K | 0.02% | -54.0 | -14.4% | $156.72 | -12.5% |
| 619 | PYLD | PIMCO Multisector Bond Fund | — | 1,889.0 | $50K | 0.02% | NEW | — | $26.52 | -2.8% |
| 620 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 231.0 | $50K | 0.02% | +222.0 | +2466.7% | $216.60 | -17.0% |
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%