Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 10,666.0 | $936K | 0.20% | -2K | -17.6% | $87.77 | -4.0% |
| 42 | ANET | ARISTA NETWORKS INC COM | Technology | 5,373.0 | $913K | 0.20% | -129.0 | -2.3% | $169.88 | +12.4% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 2,520.0 | $913K | 0.20% | -36.0 | -1.4% | $362.11 | +22.1% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 4,587.0 | $874K | 0.19% | -67.0 | -1.4% | $190.48 | +13.4% |
| 45 | PSX | PHILLIPS 66 COM | Energy | 5,164.0 | $873K | 0.19% | -239.0 | -4.4% | $169.05 | +40.1% |
| 46 | EFA | ISHARES TR INDEX MSCI EAFE IDX | — | 8,348.0 | $867K | 0.19% | -71.0 | -0.8% | $103.88 | +4.7% |
| 47 | ECL | ECOLAB INC COM | Basic Materials | 3,048.0 | $849K | 0.18% | -205.0 | -6.3% | $278.60 | +3.9% |
| 48 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,860.0 | $836K | 0.18% | -416.0 | -5.0% | $106.31 | +6.5% |
| 49 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,436.0 | $815K | 0.18% | -1K | -17.6% | $126.58 | -3.9% |
| 50 | QCOM | QUALCOMM INC COM | Technology | 4,333.0 | $801K | 0.17% | -117.0 | -2.6% | $184.79 | -13.1% |
| 51 | DIS | DISNEY WALT CO COM | Communication Services | 8,205.0 | $790K | 0.17% | -430.0 | -5.0% | $96.25 | +15.6% |
| 52 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 13,528.0 | $779K | 0.17% | -309.0 | -2.2% | $57.61 | +17.9% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,553.0 | $779K | 0.17% | -154.0 | -9.0% | $501.34 | +25.3% |
| 54 | RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | — | 3,632.0 | $773K | 0.17% | -24.0 | -0.7% | $212.77 | +4.2% |
| 55 | BA | BOEING CO COM | Industrials | 3,535.0 | $765K | 0.17% | -58.0 | -1.6% | $216.47 | -2.5% |
| 56 | FEUS | FLEXSHARES TR ESG & CLM US LRG | — | 9,246.0 | $745K | 0.16% | -150.0 | -1.6% | $80.61 | +4.4% |
| 57 | GLW | CORNING INC COM | Technology | 2,859.0 | $730K | 0.16% | -608.0 | -17.5% | $255.43 | -42.4% |
| 58 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,827.0 | $685K | 0.15% | -140.0 | -4.7% | $242.43 | +6.5% |
| 59 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,007.0 | $683K | 0.15% | -184.0 | -5.8% | $227.06 | +4.6% |
| 60 | BAC | BANK OF AMERICA CORP COM | Financial Services | 11,906.0 | $678K | 0.15% | -97.0 | -0.8% | $56.97 | +9.6% |
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%