Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 633.0 | $276K | 0.06% | +110.0 | +21.0% | $436.78 | -80.2% |
| 42 | LIN | LINDE PLC COM EURO .001 | Basic Materials | 557.0 | $276K | 0.06% | +7.0 | +1.3% | $495.75 | +3.0% |
| 43 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,352.0 | $274K | 0.06% | +21.0 | +1.6% | $202.98 | -14.6% |
| 44 | KKR | KKR & CO INC COM | Financial Services | 2,843.0 | $263K | 0.06% | +32.0 | +1.1% | $92.50 | +3.8% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 1,657.0 | $261K | 0.06% | +31.0 | +1.9% | $157.23 | -6.5% |
| 46 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,322.0 | $243K | 0.05% | +46.0 | +1.1% | $56.31 | +9.1% |
| 47 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 755.0 | $242K | 0.05% | +55.0 | +7.9% | $320.53 | -5.5% |
| 48 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,390.0 | $241K | 0.05% | +19.0 | +1.4% | $173.45 | -4.3% |
| 49 | AGG | ISHARES TR INDEX BARCLY USAGG B | — | 2,400.0 | $238K | 0.05% | +70.0 | +3.0% | $99.27 | -1.7% |
| 50 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,720.0 | $233K | 0.05% | +71.0 | +1.9% | $62.75 | -9.5% |
| 51 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,422.0 | $224K | 0.05% | +62.0 | +2.6% | $92.31 | -0.6% |
| 52 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 282.0 | $218K | 0.05% | +6.0 | +2.2% | $772.63 | -18.5% |
| 53 | SHOP | SHOPIFY INC CL A | Technology | 1,827.0 | $217K | 0.05% | +33.0 | +1.8% | $118.62 | -13.7% |
| 54 | IGV | ISHARES TR EXPANDED TECH | — | 2,592.0 | $207K | 0.05% | +67.0 | +2.6% | $80.05 | +14.9% |
| 55 | WIT | WIPRO LTD SPONS ADR | Technology | 25,441.0 | $54K | 0.01% | +3K | +15.5% | $2.11 | -8.1% |
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%