Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJT | ISHARES TR S&P SMLCP GROW | — | 5,240.0 | $936K | 0.20% | NEW | — | $178.60 | -3.1% |
| 2 | — | HONEYWELL TECHNOLOGIES | — | 3,039.0 | $680K | 0.15% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 3,039.0 | $672K | 0.14% | NEW | — | $221.08 | — |
| 4 | BKNG | BOOKING HLDGS INC.COM | Consumer Cyclical | 3,127.0 | $557K | 0.12% | NEW | — | $178.24 | +19.5% |
| 5 | FMHI | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | — | 8,127.0 | $394K | 0.09% | NEW | — | $48.49 | -2.2% |
| 6 | — | DUPONT DE NEMOURS INC | — | 2,861.0 | $388K | 0.08% | NEW | — | $135.64 | — |
| 7 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 466.0 | $356K | 0.08% | NEW | — | $190.78 | -1.6% |
| 8 | HYGV | FLEXSHARES TR HIG YLD VL ETF | — | 8,431.0 | $339K | 0.07% | NEW | — | $40.25 | -0.0% |
| 9 | SNDK | SANDISK CORP COM | Technology | 149.0 | $339K | 0.07% | NEW | — | $2273.72 | -33.8% |
| 10 | AMAT | APPLIED MATERIALS | Technology | 444.0 | $321K | 0.07% | NEW | — | $723.00 | -33.6% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | — | 6,809.0 | $313K | 0.07% | NEW | — | $46.04 | -0.2% |
| 12 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 1,235.0 | $256K | 0.06% | NEW | — | $206.97 | -0.5% |
| 13 | PRU | PRUDENTIAL FINANCIAL INCORP | Financial Services | 2,364.0 | $255K | 0.06% | NEW | — | $107.93 | +9.8% |
| 14 | — | FORTINET INC COM | — | 1,609.0 | $247K | 0.05% | NEW | — | $153.62 | — |
| 15 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,559.0 | $246K | 0.05% | NEW | — | $96.12 | -49.3% |
| 16 | WDC | WESTERN DIGITAL CORP COM | Technology | 377.0 | $241K | 0.05% | NEW | — | $638.70 | -30.7% |
| 17 | HEI | HEICO CORP NEW | Industrials | 672.0 | $239K | 0.05% | NEW | — | $356.18 | -1.1% |
| 18 | IWO | ISHARES TR INDEX RUSL 2000 GROW | — | 604.0 | $238K | 0.05% | NEW | — | $393.95 | -2.1% |
| 19 | VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | — | 2,930.0 | $222K | 0.05% | NEW | — | $75.68 | -0.0% |
| 20 | TCAL | T ROWE PRICE ETF INC CAPITAL APPRECIA | — | 9,850.0 | $219K | 0.05% | NEW | — | $22.20 | +5.0% |
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%