Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 39,573.0 | $2.3M | 0.51% | -1K | -3.2% | $58.97 | -0.6% |
| 22 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 15,958.0 | $2.2M | 0.47% | -269.0 | -1.7% | $137.53 | +0.9% |
| 23 | GS | GOLDMAN SACHS | Financial Services | 1,929.0 | $2.0M | 0.42% | -136.0 | -6.6% | $1011.35 | +4.7% |
| 24 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 10,541.0 | $1.9M | 0.41% | -2K | -14.4% | $179.53 | +5.0% |
| 25 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,088.0 | $1.8M | 0.39% | -165.0 | -3.1% | $354.23 | +6.3% |
| 26 | IBM | INTL BUSINESS MACHINES COM | Technology | 6,323.0 | $1.8M | 0.38% | -117.0 | -1.8% | $281.20 | -16.7% |
| 27 | SYK | STRYKER CORP | Healthcare | 5,458.0 | $1.7M | 0.37% | -72.0 | -1.3% | $314.83 | +5.0% |
| 28 | IJH | ISHARES TR S&P MIDCAP 400 | — | 20,182.0 | $1.6M | 0.34% | -1K | -4.9% | $77.11 | -1.3% |
| 29 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,053.0 | $1.6M | 0.34% | -52.0 | -1.7% | $509.45 | +9.2% |
| 30 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 14,454.0 | $1.5M | 0.32% | -1K | -7.7% | $100.81 | -0.0% |
| 31 | INTC | INTEL COM | Technology | 10,029.0 | $1.4M | 0.30% | -331.0 | -3.2% | $139.63 | -37.3% |
| 32 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 16,076.0 | $1.3M | 0.29% | -97.0 | -0.6% | $82.63 | +2.6% |
| 33 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,124.0 | $1.3M | 0.28% | -128.0 | -10.2% | $1154.29 | -19.2% |
| 34 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 2,988.0 | $1.3M | 0.27% | -148.0 | -4.7% | $420.59 | -16.7% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,573.0 | $1.2M | 0.27% | -37.0 | -0.8% | $270.30 | -0.8% |
| 36 | NFLX | NETFLIX INC COM | Communication Services | 15,800.0 | $1.1M | 0.24% | -472.0 | -2.9% | $71.40 | +15.2% |
| 37 | VV | VANGUARD INDEX FD LARGE CAP ETF | — | 3,160.0 | $1.1M | 0.23% | -189.0 | -5.6% | $343.90 | +2.6% |
| 38 | AFL | AFLAC INC COM | Financial Services | 9,176.0 | $1.1M | 0.23% | -55.0 | -0.6% | $117.25 | -0.9% |
| 39 | LRCX | LAM RESEARCH CORP COM | Technology | 2,258.0 | $978K | 0.21% | -74.0 | -3.2% | $433.32 | -27.4% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | — | 12,072.0 | $954K | 0.21% | -357.0 | -2.9% | $79.03 | -0.3% |
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%