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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,491.0 | $423K | 0.20% | -14K | -84.7% | $169.88 | +13.6% |
| 102 | CW | CURTISS WRIGHT CORP COM | Industrials | 552.0 | $418K | 0.19% | -497.0 | -47.4% | $757.76 | -25.4% |
| 103 | CSCO | CISCO SYS INC COM | Technology | 3,538.0 | $416K | 0.19% | — | — | $117.46 | -6.8% |
| 104 | ES | EVERSOURCE ENERGY COM | Utilities | 5,727.0 | $414K | 0.19% | +3K | +86.7% | $72.27 | -2.5% |
| 105 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,047.0 | $413K | 0.19% | NEW | — | $135.64 | — |
| 106 | TGT | TARGET CORP COM | Consumer Defensive | 3,154.0 | $412K | 0.19% | — | — | $130.61 | +20.6% |
| 107 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,805.0 | $411K | 0.19% | -12K | -81.3% | $146.38 | -22.3% |
| 108 | DFJ | WisdomTree Japan Small-Cap Dividend | — | 3,888.0 | $409K | 0.19% | +935.0 | +31.7% | $105.30 | +8.0% |
| 109 | VO | Vanguard Mid-Cap ETF | — | 5,020.0 | $404K | 0.19% | +4K | +300.0% | $80.57 | +0.7% |
| 110 | EME | EMCOR GROUP INC COM | Industrials | 486.0 | $403K | 0.19% | -1K | -73.5% | $829.88 | -9.1% |
| 111 | LTPZ | PIMCO 15 Year TIPS | — | 7,925.0 | $401K | 0.18% | +341.0 | +4.5% | $50.65 | -5.4% |
| 112 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,396.0 | $399K | 0.18% | +2K | +176.0% | $166.67 | +6.1% |
| 113 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 4,256.0 | $399K | 0.18% | -23K | -84.2% | $93.66 | -15.9% |
| 114 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,873.0 | $397K | 0.18% | +7K | +10000.0% | $57.75 | +0.6% |
| 115 | DTE | DTE ENERGY CO COM | Utilities | 2,585.0 | $394K | 0.18% | +2K | +468.1% | $152.37 | -10.7% |
| 116 | DVN | DEVON ENERGY CORP NEW COM | Energy | 9,387.0 | $388K | 0.18% | -8K | -46.4% | $41.32 | +18.5% |
| 117 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,862.0 | $374K | 0.17% | +288.0 | +18.3% | $200.62 | +5.1% |
| 118 | FLJP | Franklin FTSE Japan | — | 9,364.0 | $372K | 0.17% | +77.0 | +0.8% | $39.75 | +3.8% |
| 119 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,984.0 | $368K | 0.17% | +159.0 | +5.6% | $123.44 | -6.7% |
| 120 | DOV | DOVER CORP COM | Industrials | 1,610.0 | $361K | 0.17% | — | — | $224.28 | -14.7% |
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%