Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | FACEBOOK INC CL A | Communication Services | 5,148.0 | $2.9M | 0.65% | -272.0 | -5.0% | $572.13 | +5.5% |
| 22 | CSCO | CISCO | Technology | 33,507.0 | $2.6M | 0.57% | -427.0 | -1.3% | $77.59 | +50.2% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 40,901.0 | $2.4M | 0.54% | -485.0 | -1.2% | $59.54 | -1.8% |
| 24 | VO | VANGUARD MID CAP ETF | — | 8,421.0 | $2.4M | 0.54% | -465.0 | -5.2% | $287.17 | -73.4% |
| 25 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,318.0 | $2.3M | 0.52% | -70.0 | -0.6% | $189.75 | -9.5% |
| 26 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | — | 14,876.0 | $2.2M | 0.49% | -167.0 | -1.1% | $148.10 | +5.7% |
| 27 | VTI | VANGUARD TOTAL STK MKT ETF | — | 6,793.0 | $2.2M | 0.48% | -160.0 | -2.3% | $320.80 | +12.6% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 14,000.0 | $2.2M | 0.48% | -955.0 | -6.4% | $155.29 | -3.3% |
| 29 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 7,843.0 | $2.1M | 0.45% | -99.0 | -1.2% | $261.91 | +6.9% |
| 30 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 16,227.0 | $1.8M | 0.41% | -421.0 | -2.5% | $113.11 | +19.4% |
| 31 | SYK | STRYKER CORP | Healthcare | 5,530.0 | $1.8M | 0.40% | -149.0 | -2.6% | $328.58 | -3.9% |
| 32 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,568.0 | $1.8M | 0.39% | -848.0 | -19.2% | $499.65 | +0.4% |
| 33 | UNP | UNION PAC CORP COM | Industrials | 7,326.0 | $1.8M | 0.39% | -409.0 | -5.3% | $242.62 | +13.3% |
| 34 | GS | GOLDMAN SACHS | Financial Services | 2,065.0 | $1.7M | 0.39% | -155.0 | -7.0% | $845.97 | +10.8% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,855.0 | $1.7M | 0.37% | -850.0 | -14.9% | $345.14 | -11.0% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 22,022.0 | $1.7M | 0.37% | -530.0 | -2.4% | $76.04 | +8.2% |
| 37 | ETN | EATON CORP CMN | Industrials | 4,600.0 | $1.6M | 0.36% | -714.0 | -13.4% | $357.66 | +5.0% |
| 38 | BLK | BLACKROCK INC COM | Financial Services | 1,631.0 | $1.6M | 0.35% | -221.0 | -11.9% | $961.70 | +8.8% |
| 39 | NFLX | NETFLIX INC COM | Communication Services | 16,272.0 | $1.6M | 0.35% | -398.0 | -2.4% | $96.15 | -7.2% |
| 40 | IBM | INTL BUSINESS MACHINES COM | Technology | 6,440.0 | $1.6M | 0.34% | -604.0 | -8.6% | $242.39 | -8.2% |
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%