Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TRUST | Financial Services | 10,126.0 | $893K | 0.20% | -573.0 | -5.4% | $88.15 | -4.3% |
| 62 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,478.0 | $888K | 0.20% | -87.0 | -1.9% | $198.29 | -10.8% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 4,654.0 | $882K | 0.20% | -216.0 | -4.4% | $189.60 | -13.6% |
| 64 | MMM | 3M COMPANY COM | Industrials | 5,961.0 | $866K | 0.19% | -1K | -18.1% | $145.23 | +5.0% |
| 65 | ECL | ECOLAB INC COM | Basic Materials | 3,253.0 | $865K | 0.19% | -51.0 | -1.5% | $266.01 | -6.3% |
| 66 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 13,837.0 | $839K | 0.19% | -744.0 | -5.1% | $60.65 | -3.9% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,707.0 | $839K | 0.19% | -56.0 | -3.2% | $491.51 | -10.1% |
| 68 | DIS | DISNEY WALT CO COM | Communication Services | 8,635.0 | $832K | 0.18% | -201.0 | -2.3% | $96.38 | +7.9% |
| 69 | CRM | SALESFORCE COM INC COM | Technology | 4,240.0 | $791K | 0.17% | -85.0 | -2.0% | $186.67 | -3.9% |
| 70 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 8,007.0 | $779K | 0.17% | -140.0 | -1.7% | $97.23 | +6.0% |
| 71 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 8,276.0 | $776K | 0.17% | -300.0 | -3.5% | $93.74 | +8.4% |
| 72 | BA | BOEING CO COM | Industrials | 3,593.0 | $715K | 0.16% | -148.0 | -4.0% | $199.03 | +8.0% |
| 73 | RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | — | 3,656.0 | $702K | 0.15% | -101.0 | -2.7% | $191.92 | +5.1% |
| 74 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,007.0 | $692K | 0.15% | -113.0 | -0.9% | $57.63 | +7.0% |
| 75 | VZ | VERIZON COMMUNICATIONS | Communication Services | 13,043.0 | $655K | 0.14% | -279.0 | -2.1% | $50.20 | -6.9% |
| 76 | CI | CIGNA CORP NEW | Healthcare | 2,406.0 | $642K | 0.14% | -421.0 | -14.9% | $266.75 | +9.2% |
| 77 | AXP | AMERICAN EXPRESS | Financial Services | 2,119.0 | $641K | 0.14% | -522.0 | -19.8% | $302.47 | +2.3% |
| 78 | EFV | ISHARES TR MSCI VAL IDX | — | 8,568.0 | $637K | 0.14% | -53.0 | -0.6% | $74.35 | +4.5% |
| 79 | CB | CHUBB LIMITED COM | Financial Services | 1,917.0 | $625K | 0.14% | -478.0 | -20.0% | $325.92 | +1.3% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,295.0 | $621K | 0.14% | -101.0 | -4.2% | $270.58 | +44.6% |
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
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%