Portfolio (Quarterly)
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Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGF | ISHARES TR GLB INFRASTR ETF | — | 4,123.0 | $253K | 0.06% | NEW | — | $61.36 | +9.5% |
| 262 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | — | 2,490.0 | $253K | 0.06% | NEW | — | $101.57 | -0.8% |
| 263 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 897.0 | $250K | 0.05% | NEW | — | $278.91 | -11.4% |
| 264 | SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | — | 3,482.0 | $249K | 0.05% | NEW | — | $71.42 | +3.0% |
| 265 | ICE | INTERCONTINENTALEXCHANGE INCCOM | Financial Services | 1,534.0 | $248K | 0.05% | NEW | — | $161.96 | -3.7% |
| 266 | — | CHESAPEAKE ENERGY CORP COM | — | 2,236.0 | $247K | 0.05% | NEW | — | $110.36 | — |
| 267 | BIV | VANGUARD BD INDEX FD INC INTERMED TERM | — | 3,141.0 | $245K | 0.05% | NEW | — | $77.88 | -2.2% |
| 268 | QUAL | ISHARES TR USA QUALITY FCTR | — | 1,222.0 | $243K | 0.05% | NEW | — | $198.62 | +6.9% |
| 269 | MBB | ISHARES MBS ETF | — | 2,527.0 | $241K | 0.05% | NEW | — | $95.22 | -1.5% |
| 270 | EFG | ISHARES TR MSCI GRW IDX | — | 2,111.0 | $240K | 0.05% | NEW | — | $113.92 | +5.7% |
| 271 | EES | WISDOMTREE TRUST SMLCAP EARN FD | — | 4,200.0 | $239K | 0.05% | NEW | — | $56.93 | +10.0% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $237K | 0.05% | NEW | — | $271.18 | +46.8% |
| 273 | BKNG | BOOKING HLDGS INC.COM | Consumer Cyclical | 44.0 | $236K | 0.05% | NEW | — | $5355.25 | -97.1% |
| 274 | — | UNILEVER PLC SPON ADR NEW | — | 3,600.0 | $235K | 0.05% | NEW | — | $65.40 | — |
| 275 | LIN | LINDE PLC COM EURO .001 | Basic Materials | 550.0 | $235K | 0.05% | NEW | — | $426.38 | +18.7% |
| 276 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,458.0 | $234K | 0.05% | NEW | — | $95.09 | +7.7% |
| 277 | AGG | ISHARES TR INDEX BARCLY USAGG B | — | 2,330.0 | $233K | 0.05% | NEW | — | $99.88 | -1.7% |
| 278 | VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | — | 2,545.0 | $229K | 0.05% | NEW | — | $90.00 | +11.0% |
| 279 | CMS | CMS ENERGY CORP | Utilities | 3,273.0 | $229K | 0.05% | NEW | — | $69.93 | +3.1% |
| 280 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 700.0 | $227K | 0.05% | NEW | — | $324.01 | -7.7% |
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%