Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 8,964.0 | $5.4M | 1.19% | +89.0 | +1.0% | $597.54 | +13.0% |
| 2 | IWM | ISHARES TR RUSSELL 2000 | — | 9,425.0 | $2.3M | 0.52% | +150.0 | +1.6% | $248.00 | +9.7% |
| 3 | — | JP MORGAN ETF ULTRA SHORT INCOME | — | 41,754.0 | $2.1M | 0.47% | +1K | +3.2% | $50.61 | — |
| 4 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 21,836.0 | $2.1M | 0.45% | +155.0 | +0.7% | $93.98 | -2.1% |
| 5 | IWF | ISHARES TR INDEX RUSSELL1000GRW | — | 4,155.0 | $1.8M | 0.39% | +180.0 | +4.5% | $426.39 | -71.1% |
| 6 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 15,659.0 | $1.6M | 0.35% | +4K | +34.5% | $100.57 | +0.0% |
| 7 | ASML | ASML HOLDING NV NY REG SHS | Technology | 1,171.0 | $1.5M | 0.34% | +44.0 | +3.9% | $1320.82 | +10.7% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,026.0 | $1.5M | 0.32% | +305.0 | +1.8% | $85.22 | +5.3% |
| 9 | IJH | ISHARES TR S&P MIDCAP 400 | — | 21,222.0 | $1.4M | 0.32% | +732.0 | +3.6% | $67.52 | +5.6% |
| 10 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 16,173.0 | $1.3M | 0.28% | +125.0 | +0.8% | $79.61 | -6.6% |
| 11 | IEFA | ISHARES TR CORE MSCI EAFE | — | 11,978.0 | $1.1M | 0.24% | +645.0 | +5.7% | $90.53 | +5.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | — | 12,429.0 | $985K | 0.22% | +2K | +21.6% | $79.27 | -0.7% |
| 13 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 2,190.0 | $942K | 0.21% | +75.0 | +3.5% | $430.28 | -4.4% |
| 14 | AMGN | AMGEN INC COM | Healthcare | 2,556.0 | $899K | 0.20% | +20.0 | +0.8% | $351.84 | -8.3% |
| 15 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | — | 31,652.0 | $829K | 0.18% | +5K | +17.5% | $26.20 | -0.4% |
| 16 | FCX | FREEPORT-MCMORAN COPPER & GOLD COM | Basic Materials | 14,104.0 | $829K | 0.18% | +163.0 | +1.2% | $58.77 | +0.8% |
| 17 | EFA | ISHARES TR INDEX MSCI EAFE IDX | — | 8,419.0 | $818K | 0.18% | +303.0 | +3.7% | $97.13 | +5.1% |
| 18 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | — | 8,015.0 | $811K | 0.18% | +6K | +221.9% | $101.14 | -0.4% |
| 19 | IUSV | ISHARES CORE S&P VALUE | — | 7,289.0 | $745K | 0.17% | +1K | +25.1% | $102.25 | +5.7% |
| 20 | ANET | ARISTA NETWORKS INC COM | Technology | 5,502.0 | $676K | 0.15% | +119.0 | +2.2% | $122.78 | +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
Technology
20.7%
Energy
18.0%
Industrials
13.8%
Healthcare
13.1%
Financial Services
12.4%
Consumer Defensive
7.0%
Communication Services
6.4%
Consumer Cyclical
5.1%
Utilities
2.1%
Basic Materials
1.1%