Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INGERSOLL RAND INC COM | — | 5,655.0 | $448K | 0.10% | NEW | — | $79.22 | — |
| 182 | LRCX | LAM RESEARCH CORP COM | Technology | 2,603.0 | $446K | 0.10% | NEW | — | $171.18 | +59.7% |
| 183 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 576.0 | $434K | 0.09% | NEW | — | $753.77 | -84.9% |
| 184 | SPYM | SPDR SER TR RUSSELL 1000 ETF | — | 5,334.0 | $428K | 0.09% | NEW | — | $80.22 | +8.8% |
| 185 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,755.0 | $423K | 0.09% | NEW | — | $241.16 | -9.4% |
| 186 | TXN | TEXAS INSTRUMENTS | Technology | 2,389.0 | $414K | 0.09% | NEW | — | $173.48 | +74.3% |
| 187 | DVY | ISHARES TR INDEX DJ SEL DIV INX | — | 2,926.0 | $413K | 0.09% | NEW | — | $141.14 | +8.6% |
| 188 | AER | AERCAP HOLDINGS NV | Industrials | 2,842.0 | $409K | 0.09% | NEW | — | $143.76 | -3.0% |
| 189 | PAYX | PAYCHEX INC COM | Industrials | 3,613.0 | $405K | 0.09% | NEW | — | $112.18 | -15.8% |
| 190 | USB | US BANCORP DEL COM NEW | Financial Services | 7,585.0 | $405K | 0.09% | NEW | — | $53.36 | -0.1% |
| 191 | HCA | HCA HLDGS INC COM | Healthcare | 855.0 | $399K | 0.09% | NEW | — | $466.85 | -13.3% |
| 192 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 14,730.0 | $386K | 0.08% | NEW | — | $26.22 | +8.8% |
| 193 | T | AT&T INC COM | Communication Services | 15,523.0 | $386K | 0.08% | NEW | — | $24.84 | +0.6% |
| 194 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 678.0 | $384K | 0.08% | NEW | — | $566.34 | -22.0% |
| 195 | BN | BROOKFIELD ASSET MGMT INC | Financial Services | 8,272.0 | $380K | 0.08% | NEW | — | $45.88 | -1.2% |
| 196 | INTC | INTEL COM | Technology | 10,198.0 | $376K | 0.08% | NEW | — | $36.89 | +200.4% |
| 197 | IRM | IRON MTN INC NEW COM | Real Estate | 4,495.0 | $373K | 0.08% | NEW | — | $82.95 | +48.9% |
| 198 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,211.0 | $373K | 0.08% | NEW | — | $116.09 | +18.2% |
| 199 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,529.0 | $371K | 0.08% | NEW | — | $242.36 | -24.9% |
| 200 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,191.0 | $369K | 0.08% | NEW | — | $310.23 | +15.6% |
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
23.5%
Industrials
14.0%
Financial Services
13.8%
Healthcare
13.2%
Energy
12.8%
Communication Services
7.5%
Consumer Defensive
6.6%
Consumer Cyclical
5.6%
Utilities
1.8%
Basic Materials
0.9%