Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | — | 6,799.0 | $1.5M | 0.32% | -250.0 | -3.5% | $215.06 | +6.7% |
| 42 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,030.0 | $1.4M | 0.32% | -100.0 | -1.1% | $160.32 | +54.4% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,610.0 | $1.4M | 0.32% | -191.0 | -4.0% | $310.78 | -9.1% |
| 44 | DGRO | ISHARES DIVIDEND GROWTH ETF | — | 17,946.0 | $1.3M | 0.28% | -875.0 | -4.7% | $70.18 | +4.8% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 12,939.0 | $1.2M | 0.27% | -270.0 | -2.0% | $92.88 | +0.5% |
| 46 | COP | CONOCOPHILLIPS COM | Energy | 8,973.0 | $1.2M | 0.26% | -229.0 | -2.5% | $132.00 | -5.7% |
| 47 | IEMG | ISHARES INC CORE MSCI EMKT | — | 16,766.0 | $1.2M | 0.26% | -342.0 | -2.0% | $69.75 | +12.6% |
| 48 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 3,136.0 | $1.2M | 0.26% | -44.0 | -1.4% | $371.75 | +10.3% |
| 49 | CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | — | 45,945.0 | $1.1M | 0.25% | -5K | -9.7% | $24.80 | -0.8% |
| 50 | JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | — | 22,265.0 | $1.1M | 0.25% | -196.0 | -0.9% | $50.97 | -0.2% |
| 51 | CVS | CVS CORP. | Healthcare | 15,610.0 | $1.1M | 0.25% | -83.0 | -0.5% | $71.81 | +33.7% |
| 52 | KMB | KIMBERLY - CLARK CORP | Consumer Defensive | 11,596.0 | $1.1M | 0.25% | -65.0 | -0.6% | $96.47 | +0.1% |
| 53 | ORCL | ORACLE CORPORATION | Technology | 7,118.0 | $1.0M | 0.23% | -55.0 | -0.8% | $147.11 | +26.9% |
| 54 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,815.0 | $1.0M | 0.23% | -67.0 | -0.8% | $130.94 | -6.2% |
| 55 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,825.0 | $996K | 0.22% | -469.0 | -10.9% | $260.28 | -4.2% |
| 56 | ADBE | ADOBE INC COM | Technology | 4,077.0 | $991K | 0.22% | -411.0 | -9.2% | $243.08 | +4.9% |
| 57 | PSX | PHILLIPS 66 COM | Energy | 5,403.0 | $984K | 0.22% | -65.0 | -1.2% | $182.18 | -1.3% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 2,905.0 | $982K | 0.22% | -349.0 | -10.7% | $337.95 | +17.2% |
| 59 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 4,752.0 | $932K | 0.21% | -375.0 | -7.3% | $196.20 | +5.5% |
| 60 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,223.0 | $915K | 0.20% | -241.0 | -7.0% | $283.76 | -12.7% |
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%