Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC. CMN. | Technology | 106,814.0 | $30.9M | 6.68% | -785.0 | -0.7% | $289.35 | +7.1% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 67,809.0 | $17.2M | 3.72% | -421.0 | -0.6% | $253.97 | +7.5% |
| 3 | LLY | LILLY ELI & COMPANY | Healthcare | 10,367.0 | $12.4M | 2.69% | -54.0 | -0.5% | $1199.42 | +4.5% |
| 4 | GOOG | ALPHABET INC. | — | 29,207.0 | $10.3M | 2.23% | -842.0 | -2.8% | $353.32 | — |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,470.0 | $9.1M | 1.97% | -297.0 | -1.1% | $357.36 | -2.8% |
| 6 | JPM | JP MORGAN CHASE & CO COM | Financial Services | 27,346.0 | $9.0M | 1.94% | -138.0 | -0.5% | $327.32 | +8.7% |
| 7 | AVGO | BROADCOM INC | Technology | 23,566.0 | $8.9M | 1.93% | -994.0 | -4.0% | $377.75 | -5.0% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,620.0 | $8.0M | 1.73% | -333.0 | -1.0% | $238.34 | +9.5% |
| 9 | NVDA | NVIDIA CORP | Technology | 35,880.0 | $7.2M | 1.55% | -11K | -23.2% | $200.09 | +6.0% |
| 10 | IVV | ISHARES TR S&P 500 INDEX | — | 8,236.0 | $6.2M | 1.33% | -638.0 | -7.2% | $748.89 | +2.7% |
| 11 | SPY | SPDR TR UNIT SER 1 | Financial Services | 7,308.0 | $5.5M | 1.18% | -59.0 | -0.8% | $746.77 | +2.5% |
| 12 | CAT | CATERPILLAR INC COM | Industrials | 4,440.0 | $4.7M | 1.02% | -568.0 | -11.3% | $1064.90 | -23.7% |
| 13 | RTX | RTX CORPORATION COM | Industrials | 24,020.0 | $4.6M | 0.98% | -143.0 | -0.6% | $189.73 | +10.4% |
| 14 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,055.0 | $4.5M | 0.96% | -287.0 | -4.5% | $736.40 | -3.5% |
| 15 | CSCO | CISCO | Technology | 32,842.0 | $3.9M | 0.83% | -665.0 | -2.0% | $117.46 | -5.4% |
| 16 | PANW | PALO ALTO NETWORKS INC COM | Technology | 8,525.0 | $2.9M | 0.63% | -505.0 | -5.6% | $341.01 | +0.8% |
| 17 | META | FACEBOOK INC CL A | Communication Services | 5,054.0 | $2.8M | 0.62% | -94.0 | -1.8% | $563.28 | +0.7% |
| 18 | IWM | ISHARES TR RUSSELL 2000 | — | 9,365.0 | $2.8M | 0.61% | -60.0 | -0.6% | $300.44 | -0.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,764.0 | $2.8M | 0.60% | -24.0 | -0.5% | $580.90 | -18.0% |
| 20 | VTI | VANGUARD TOTAL STK MKT ETF | — | 6,542.0 | $2.4M | 0.52% | -251.0 | -3.7% | $370.03 | +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
26.4%
Industrials
15.4%
Healthcare
14.9%
Financial Services
14.2%
Energy
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
5.8%
Communication Services
4.4%
Utilities
2.2%
Basic Materials
1.0%