Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | Energy | 174,384.0 | $29.6M | 6.54% | -2K | -1.3% | $169.66 | -5.8% |
| 2 | CVX | CHEVRON COM | Energy | 132,458.0 | $27.4M | 6.06% | -1K | -0.9% | $206.90 | -6.2% |
| 3 | AAPL | APPLE COMPUTER INC. CMN. | Technology | 107,599.0 | $27.3M | 6.04% | -3K | -2.6% | $253.79 | +17.9% |
| 4 | MSFT | MICROSOFT COM | Technology | 27,222.0 | $10.1M | 2.23% | -1K | -3.7% | $370.16 | +14.9% |
| 5 | LLY | LILLY ELI & COMPANY | Healthcare | 10,421.0 | $9.6M | 2.12% | -400.0 | -3.7% | $919.77 | +7.8% |
| 6 | GOOG | ALPHABET INC. | Communication Services | 30,049.0 | $8.6M | 1.91% | -5K | -13.6% | $286.85 | +35.6% |
| 7 | NVDA | NVIDIA CORP | Technology | 46,714.0 | $8.1M | 1.80% | -719.0 | -1.5% | $174.40 | +26.8% |
| 8 | JPM | JP MORGAN CHASE & CO COM | Financial Services | 27,484.0 | $8.1M | 1.79% | -876.0 | -3.1% | $294.15 | +2.1% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,767.0 | $7.4M | 1.64% | -2K | -6.0% | $287.55 | +36.6% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,953.0 | $7.1M | 1.56% | -1K | -3.7% | $208.27 | +25.2% |
| 11 | IVV | ISHARES TR S&P 500 INDEX | — | 8,874.0 | $5.8M | 1.28% | -182.0 | -2.0% | $653.21 | +13.0% |
| 12 | WMT | WAL-MART | Consumer Defensive | 44,550.0 | $5.5M | 1.23% | -3K | -5.8% | $124.28 | +6.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,185.0 | $4.9M | 1.08% | -546.0 | -5.1% | $479.20 | — |
| 14 | SPY | SPDR TR UNIT SER 1 | Financial Services | 7,367.0 | $4.8M | 1.06% | -100.0 | -1.3% | $650.33 | +12.9% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 24,163.0 | $4.7M | 1.03% | -375.0 | -1.5% | $192.90 | -8.7% |
| 16 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 30,380.0 | $4.4M | 0.97% | -3K | -7.8% | $144.44 | -1.8% |
| 17 | V | VISA INC COM CL A | Financial Services | 14,107.0 | $4.3M | 0.94% | -730.0 | -4.9% | $302.23 | +10.2% |
| 18 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,342.0 | $3.7M | 0.81% | -384.0 | -5.7% | $577.17 | +21.6% |
| 19 | CAT | CATERPILLAR INC COM | Industrials | 5,008.0 | $3.5M | 0.79% | -226.0 | -4.3% | $708.46 | +20.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 28,281.0 | $3.4M | 0.75% | -2K | -8.0% | $120.29 | -6.2% |
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
20.7%
Energy
18.0%
Industrials
13.8%
Healthcare
13.1%
Financial Services
12.4%
Consumer Defensive
7.0%
Communication Services
6.4%
Consumer Cyclical
5.1%
Utilities
2.1%
Basic Materials
1.1%