Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,168.0 | $666K | 0.15% | +28.0 | +0.7% | $159.70 | -3.1% |
| 22 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 21,695.0 | $666K | 0.15% | +5K | +32.8% | $30.68 | +7.5% |
| 23 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,967.0 | $634K | 0.14% | +17.0 | +0.6% | $213.67 | +15.8% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,264.0 | $632K | 0.14% | +122.0 | +5.7% | $279.25 | -1.8% |
| 25 | VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | — | 5,904.0 | $556K | 0.12% | +3K | +132.0% | $94.24 | +8.3% |
| 26 | C | CITIGROUP INC COM NEW | Financial Services | 4,891.0 | $555K | 0.12% | +141.0 | +3.0% | $113.41 | +17.0% |
| 27 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,228.0 | $464K | 0.10% | +25.0 | +1.1% | $208.09 | +21.3% |
| 28 | T | AT&T INC COM | Communication Services | 15,908.0 | $461K | 0.10% | +385.0 | +2.5% | $28.98 | -21.1% |
| 29 | INTC | INTEL COM | Technology | 10,360.0 | $457K | 0.10% | +162.0 | +1.6% | $44.13 | +135.2% |
| 30 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,252.0 | $423K | 0.09% | +24.0 | +1.9% | $337.83 | +186.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,884.0 | $422K | 0.09% | +63.0 | +2.2% | $146.28 | -15.3% |
| 32 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 3,589.0 | $413K | 0.09% | +29.0 | +0.8% | $114.99 | +6.6% |
| 33 | USB | US BANCORP COM NEW | Financial Services | 7,727.0 | $402K | 0.09% | +142.0 | +1.9% | $52.00 | +23.2% |
| 34 | SLB | SCHLUMBERGER LTD | Energy | 7,491.0 | $385K | 0.09% | +112.0 | +1.5% | $51.38 | -7.4% |
| 35 | PAYX | PAYCHEX INC COM | Industrials | 3,650.0 | $336K | 0.07% | +37.0 | +1.0% | $92.12 | +20.3% |
| 36 | NOW | SERVICENOW INC COM | Technology | 3,140.0 | $328K | 0.07% | +99.0 | +3.3% | $104.55 | -8.5% |
| 37 | AVUV | TR AVANTIS | — | 2,919.0 | $322K | 0.07% | +231.0 | +8.6% | $110.47 | +14.0% |
| 38 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 688.0 | $317K | 0.07% | +10.0 | +1.5% | $460.97 | -25.5% |
| 39 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 6,317.0 | $293K | 0.07% | +74.0 | +1.2% | $46.38 | +7.8% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 898.0 | $286K | 0.06% | +23.0 | +2.6% | $318.12 | +21.5% |
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%