Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,276.0 | $226K | 0.05% | NEW | — | $52.84 | +28.9% |
| 282 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,331.0 | $226K | 0.05% | NEW | — | $169.53 | -13.3% |
| 283 | IDV | ISHARES INTL SELECT DIVIDENDETF | — | 5,719.0 | $226K | 0.05% | NEW | — | $39.45 | +10.2% |
| 284 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 480.0 | $225K | 0.05% | NEW | — | $117.19 | +60.8% |
| 285 | CTVA | CORTEVA INC COM | Basic Materials | 3,349.0 | $224K | 0.05% | NEW | — | $67.02 | +32.1% |
| 286 | OGE | OGE ENERGY CORP COM | Utilities | 5,215.0 | $223K | 0.05% | NEW | — | $42.70 | +15.5% |
| 287 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,202.0 | $222K | 0.05% | NEW | — | $100.83 | -5.0% |
| 288 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,535.0 | $221K | 0.05% | NEW | — | $87.35 | -19.4% |
| 289 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,092.0 | $221K | 0.05% | NEW | — | $105.46 | +6.0% |
| 290 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 4,050.0 | $218K | 0.05% | NEW | — | $53.93 | +41.6% |
| 291 | MCK | MCKESSON CORP COM | Healthcare | 265.0 | $217K | 0.05% | NEW | — | $820.28 | -0.8% |
| 292 | DON | WISDOMTREE TRUST MIDCAP DIVI FD | — | 4,200.0 | $217K | 0.05% | NEW | — | $51.59 | +11.3% |
| 293 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,360.0 | $215K | 0.05% | NEW | — | $91.21 | -5.1% |
| 294 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 7,544.0 | $215K | 0.05% | NEW | — | $28.47 | +21.0% |
| 295 | ALL | ALLSTATE CORP COM | Financial Services | 1,031.0 | $215K | 0.05% | NEW | — | $208.15 | +21.0% |
| 296 | PLD | PROLOGIS INC COM | Real Estate | 1,675.0 | $214K | 0.05% | NEW | — | $127.66 | +13.4% |
| 297 | HEI | HEICO CORP NEW | Industrials | 660.0 | $214K | 0.05% | NEW | — | $323.58 | +3.6% |
| 298 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | — | 2,708.0 | $213K | 0.05% | NEW | — | $78.81 | -1.7% |
| 299 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 276.0 | $213K | 0.05% | NEW | — | $771.84 | -15.6% |
| 300 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 2,444.0 | $211K | 0.05% | NEW | — | $86.27 | -2.2% |
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%