Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 501.0 | $20K | 0.01% | -587.0 | -54.0% | $40.73 | +14.3% |
| 902 | ACCO | ACCO BRANDS CORP COM | Industrials | 5,460.0 | $20K | 0.01% | -2K | -29.4% | $3.73 | +12.9% |
| 903 | GSK | GSK PLC SPONSORED ADR | Healthcare | 414.0 | $20K | 0.01% | — | — | $49.04 | +7.1% |
| 904 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,049.0 | $20K | 0.01% | +344.0 | +48.8% | $19.33 | +23.3% |
| 905 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 111.0 | $20K | 0.01% | +110.0 | +10000.0% | $182.50 | -26.0% |
| 906 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,070.0 | $20K | 0.01% | -1K | -49.9% | $18.93 | +33.0% |
| 907 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 141.0 | $20K | 0.01% | -126.0 | -47.2% | $143.52 | +19.5% |
| 908 | EFX | EQUIFAX INC COM | Industrials | 92.0 | $20K | 0.01% | +19.0 | +26.0% | $217.01 | -27.0% |
| 909 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 35.0 | $20K | 0.01% | +20.0 | +133.3% | $566.37 | -28.6% |
| 910 | — | TOTALENERGIES SE ACT | — | 303.0 | $20K | 0.01% | NEW | — | $65.42 | — |
| 911 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 318.0 | $20K | 0.01% | +9.0 | +2.9% | $62.31 | +14.5% |
| 912 | EMR | EMERSON ELEC CO COM | Industrials | 149.0 | $20K | 0.01% | +36.0 | +31.9% | $132.75 | +8.1% |
| 913 | UNP | UNION PAC CORP COM | Industrials | 85.0 | $20K | 0.01% | +45.0 | +112.5% | $231.32 | +16.0% |
| 914 | WHD | CACTUS INC CL A | Energy | 430.0 | $20K | 0.01% | +422.0 | +5275.0% | $45.68 | +13.9% |
| 915 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 167.0 | $20K | 0.01% | -617.0 | -78.7% | $117.21 | +9.5% |
| 916 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 470.0 | $20K | 0.01% | +172.0 | +57.7% | $41.56 | +42.3% |
| 917 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 913.0 | $20K | 0.01% | +161.0 | +21.4% | $21.39 | +15.4% |
| 918 | VICR | VICOR CORP COM | Technology | 178.0 | $20K | 0.01% | +47.0 | +35.9% | $109.60 | +198.3% |
| 919 | WPC | WP CAREY INC COM | Real Estate | 303.0 | $20K | 0.01% | -496.0 | -62.1% | $64.36 | +14.8% |
| 920 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 338.0 | $19K | 0.01% | +316.0 | +1436.4% | $57.69 | +75.6% |
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
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%