Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 21,681.0 | $2.2M | 0.47% | NEW | — | $99.91 | -9.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | — | 15,043.0 | $2.2M | 0.47% | NEW | — | $143.52 | +9.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 14,955.0 | $2.1M | 0.47% | NEW | — | $143.52 | +4.5% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,435.0 | $2.1M | 0.46% | NEW | — | $389.20 | +17.1% |
| 45 | MCO | MOODYS CORP COM | Financial Services | 4,090.0 | $2.1M | 0.45% | NEW | — | $510.84 | -13.1% |
| 46 | IBM | INTL BUSINESS MACHINES COM | Technology | 7,044.0 | $2.1M | 0.45% | NEW | — | $296.20 | -24.9% |
| 47 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 16,648.0 | $2.1M | 0.45% | NEW | — | $123.26 | +10.2% |
| 48 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 7,942.0 | $2.0M | 0.44% | NEW | — | $257.94 | +9.9% |
| 49 | — | JP MORGAN ETF ULTRA SHORT INCOME | — | 40,448.0 | $2.0M | 0.44% | NEW | — | $50.59 | — |
| 50 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 4,548.0 | $2.0M | 0.44% | NEW | — | $444.58 | -81.6% |
| 51 | SYK | STRYKER CORP | Healthcare | 5,679.0 | $2.0M | 0.43% | NEW | — | $351.46 | -9.2% |
| 52 | BLK | BLACKROCK INC COM | Financial Services | 1,852.0 | $2.0M | 0.43% | NEW | — | $1070.33 | -2.2% |
| 53 | GS | GOLDMAN SACHS | Financial Services | 2,220.0 | $2.0M | 0.42% | NEW | — | $879.00 | +10.8% |
| 54 | IWF | ISHARES TR INDEX RUSSELL1000GRW | — | 3,975.0 | $1.9M | 0.41% | NEW | — | $473.29 | -73.8% |
| 55 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 6,220.0 | $1.8M | 0.39% | NEW | — | $288.71 | +9.2% |
| 56 | UNP | UNION PAC CORP COM | Industrials | 7,735.0 | $1.8M | 0.39% | NEW | — | $231.32 | +16.6% |
| 57 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,278.0 | $1.8M | 0.39% | NEW | — | $336.65 | +1.2% |
| 58 | ETN | EATON CORP CMN | Industrials | 5,314.0 | $1.7M | 0.37% | NEW | — | $318.51 | +19.5% |
| 59 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,130.0 | $1.7M | 0.36% | NEW | — | $184.20 | +33.6% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,705.0 | $1.7M | 0.36% | NEW | — | $293.57 | +4.4% |
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%