Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY - CLARK CORP | Consumer Defensive | 11,661.0 | $1.2M | 0.26% | NEW | — | $100.89 | -3.2% |
| 82 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 11,638.0 | $1.2M | 0.25% | NEW | — | $100.34 | +0.3% |
| 83 | MMM | 3M COMPANY COM | Industrials | 7,277.0 | $1.2M | 0.25% | NEW | — | $160.10 | -6.7% |
| 84 | IEMG | ISHARES INC CORE MSCI EMKT | — | 17,108.0 | $1.1M | 0.25% | NEW | — | $67.22 | +18.5% |
| 85 | CRM | SALESFORCE COM INC COM | Technology | 4,325.0 | $1.1M | 0.25% | NEW | — | $264.90 | -32.8% |
| 86 | JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | — | 22,461.0 | $1.1M | 0.25% | NEW | — | $50.93 | -0.1% |
| 87 | DHR | DANAHER CORPORATION | Healthcare | 4,870.0 | $1.1M | 0.24% | NEW | — | $228.92 | -26.2% |
| 88 | EMR | EMERSON ELECTRIC | Industrials | 8,360.0 | $1.1M | 0.24% | NEW | — | $132.72 | +0.0% |
| 89 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 3,481.0 | $1.1M | 0.23% | NEW | — | $308.02 | -3.1% |
| 90 | SO | SOUTHERN COMPANY | Utilities | 12,293.0 | $1.1M | 0.23% | NEW | — | $87.20 | +7.6% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 13,209.0 | $1.1M | 0.23% | NEW | — | $80.28 | +10.5% |
| 92 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,294.0 | $1.1M | 0.23% | NEW | — | $246.30 | +0.9% |
| 93 | VV | VANGUARD INDEX FD LARGE CAP ETF | — | 3,349.0 | $1.1M | 0.23% | NEW | — | $314.79 | +8.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,763.0 | $1.0M | 0.22% | NEW | — | $579.44 | -23.0% |
| 95 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,766.0 | $1.0M | 0.22% | NEW | — | $214.16 | +107.6% |
| 96 | AFL | AFLAC INC COM | Financial Services | 9,230.0 | $1.0M | 0.22% | NEW | — | $110.27 | +6.7% |
| 97 | IEFA | ISHARES TR CORE MSCI EAFE | — | 11,333.0 | $1.0M | 0.22% | NEW | — | $89.46 | +8.0% |
| 98 | DIS | DISNEY WALT CO COM | Communication Services | 8,836.0 | $1.0M | 0.22% | NEW | — | $113.77 | -8.2% |
| 99 | GWW | GRAINGER W.W. INC | Industrials | 993.0 | $1.0M | 0.22% | NEW | — | $1009.04 | +23.8% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 3,254.0 | $989K | 0.21% | NEW | — | $303.88 | +32.0% |
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
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%