Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC COM | Industrials | 535.0 | $385K | 0.08% | +122.0 | +29.5% | $720.03 | -16.1% |
| 42 | PAYX | PAYCHEX INC COM | Industrials | 3,695.0 | $363K | 0.08% | +45.0 | +1.2% | $98.33 | +27.1% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 2,383.0 | $361K | 0.08% | +726.0 | +43.8% | $151.33 | +25.4% |
| 44 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 4,138.0 | $356K | 0.08% | +4K | +553.7% | $86.14 | +1.5% |
| 45 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,135.0 | $332K | 0.07% | +10K | +400.0% | $27.40 | +8.8% |
| 46 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 6,134.0 | $303K | 0.07% | +2K | +46.0% | $49.38 | — |
| 47 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 5,332.0 | $299K | 0.07% | +3K | +90.4% | $56.15 | +4.5% |
| 48 | IGV | ISHARES TR EXPANDED TECH | — | 3,297.0 | $299K | 0.07% | +705.0 | +27.2% | $90.60 | +12.4% |
| 49 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 769.0 | $265K | 0.06% | +14.0 | +1.9% | $344.31 | +1.8% |
| 50 | KKR | KKR & CO INC COM | — | 2,883.0 | $265K | 0.06% | +40.0 | +1.4% | $91.78 | — |
| 51 | ALL | ALLSTATE CORP COM | Financial Services | 1,038.0 | $247K | 0.05% | +10.0 | +1.0% | $237.94 | +8.3% |
| 52 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 4,525.0 | $240K | 0.05% | +600.0 | +15.3% | $53.11 | +16.9% |
| 53 | — | AMERISOURCE BERGEN CORP | — | 823.0 | $233K | 0.05% | +7.0 | +0.9% | $282.97 | — |
| 54 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,220.0 | $213K | 0.05% | +11.0 | +0.9% | $174.26 | +26.1% |
| 55 | USIG | ISHARES TR USD INV GRDE ETF | — | 4,094.0 | $210K | 0.04% | +101.0 | +2.5% | $51.29 | -1.5% |
| 56 | WIT | WIPRO LTD SPONS ADR | Technology | 26,475.0 | $60K | 0.01% | +1K | +4.1% | $2.25 | -16.4% |
| 57 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 13,763.0 | $54K | 0.01% | +938.0 | +7.3% | $3.89 | -13.1% |
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
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%