Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORPORATION | Technology | 7,166.0 | $1.1M | 0.23% | +48.0 | +0.7% | $146.55 | -1.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,325.0 | $966K | 0.21% | +30.0 | +1.3% | $415.62 | -4.6% |
| 23 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 2,609.0 | $961K | 0.21% | +419.0 | +19.1% | $368.38 | +16.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 29,448.0 | $933K | 0.20% | +8K | +35.7% | $31.70 | +10.8% |
| 25 | FCX | FREEPORT-MCMORAN COPPER & GOLD COM | Basic Materials | 14,260.0 | $897K | 0.19% | +156.0 | +1.1% | $62.88 | +27.1% |
| 26 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | — | 33,776.0 | $896K | 0.19% | +2K | +6.7% | $26.52 | -0.8% |
| 27 | ADBE | ADOBE INC COM | Technology | 4,369.0 | $896K | 0.19% | +292.0 | +7.2% | $205.02 | +33.6% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 4,386.0 | $773K | 0.17% | +41.0 | +0.9% | $176.32 | -9.9% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | — | 12,588.0 | $751K | 0.16% | +2K | +17.7% | $59.68 | +1.6% |
| 30 | SPSM | SPDR SER TR PORTFOLIO SM ETF | — | 12,068.0 | $696K | 0.15% | +694.0 | +6.1% | $57.67 | -1.1% |
| 31 | KLAC | KLA-TENCOR CORP COM | Technology | 2,242.0 | $676K | 0.15% | +2K | +909.9% | $301.70 | -39.2% |
| 32 | VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | — | 6,854.0 | $673K | 0.15% | +950.0 | +16.1% | $98.20 | +7.9% |
| 33 | MS | MORGAN STANLEY DEAN WITTER | Financial Services | 3,211.0 | $671K | 0.14% | +39.0 | +1.2% | $209.04 | +3.7% |
| 34 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 5,312.0 | $635K | 0.14% | +5K | +909.9% | $119.52 | -1.7% |
| 35 | PFE | PFIZER INC COM | Healthcare | 24,466.0 | $589K | 0.13% | +841.0 | +3.6% | $24.07 | +18.7% |
| 36 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,810.0 | $555K | 0.12% | +180.0 | +6.8% | $197.60 | +5.7% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 2,816.0 | $534K | 0.12% | +200.0 | +7.7% | $189.62 | -10.5% |
| 38 | XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | — | 4,634.0 | $496K | 0.11% | +50.0 | +1.1% | $107.13 | +5.6% |
| 39 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 7,928.0 | $400K | 0.09% | +2K | +33.2% | $50.50 | -0.3% |
| 40 | NOW | SERVICENOW INC COM | Technology | 3,892.0 | $386K | 0.08% | +752.0 | +23.9% | $99.28 | +27.9% |
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
26.4%
Industrials
15.4%
Healthcare
14.9%
Financial Services
14.2%
Energy
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
5.8%
Communication Services
4.4%
Utilities
2.2%
Basic Materials
1.0%