Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR MSCI VAL IDX | — | 8,504.0 | $651K | 0.14% | -64.0 | -0.8% | $76.54 | +7.7% |
| 62 | CB | CHUBB LIMITED COM | Financial Services | 1,891.0 | $644K | 0.14% | -26.0 | -1.4% | $340.73 | +1.1% |
| 63 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 11,991.0 | $643K | 0.14% | -2K | -11.7% | $53.61 | +8.6% |
| 64 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 3,462.0 | $641K | 0.14% | -25.0 | -0.7% | $185.23 | -2.7% |
| 65 | VLO | VALERO ENERGY CORP NEW COM | Energy | 2,405.0 | $626K | 0.14% | -700.0 | -22.5% | $260.44 | +29.3% |
| 66 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,029.0 | $610K | 0.13% | -139.0 | -3.3% | $151.50 | -9.2% |
| 67 | DOV | DOVER CORP | Industrials | 2,607.0 | $585K | 0.13% | -14.0 | -0.5% | $224.28 | -8.3% |
| 68 | CRM | SALESFORCE COM INC COM | Technology | 3,590.0 | $562K | 0.12% | -650.0 | -15.3% | $156.66 | +30.6% |
| 69 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 3,338.0 | $530K | 0.12% | -49.0 | -1.4% | $158.66 | +9.8% |
| 70 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,126.0 | $513K | 0.11% | -352.0 | -7.9% | $124.44 | +46.6% |
| 71 | XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | — | 8,153.0 | $499K | 0.11% | -171.0 | -2.0% | $61.22 | +1.4% |
| 72 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 16,001.0 | $471K | 0.10% | -1K | -6.9% | $29.43 | +2.8% |
| 73 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,182.0 | $460K | 0.10% | -33.0 | -1.0% | $144.61 | -1.9% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 3,255.0 | $411K | 0.09% | -333.0 | -9.3% | $126.34 | +17.4% |
| 75 | DVY | ISHARES TR INDEX DJ SEL DIV INX | — | 2,608.0 | $408K | 0.09% | -246.0 | -8.6% | $156.30 | +5.2% |
| 76 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 13,851.0 | $401K | 0.09% | -895.0 | -6.1% | $28.95 | +2.4% |
| 77 | ABT | ABBOTT LABS COM | Healthcare | 4,136.0 | $375K | 0.08% | -436.0 | -9.5% | $90.74 | +27.3% |
| 78 | ACWI | ISHARES TR MSCI ACWI INDX | — | 2,378.0 | $373K | 0.08% | -95.0 | -3.8% | $156.97 | +2.7% |
| 79 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,596.0 | $352K | 0.08% | -45.0 | -2.7% | $220.49 | -3.3% |
| 80 | EXC | EXELON CORP COM | Utilities | 7,497.0 | $349K | 0.08% | -199.0 | -2.6% | $46.61 | -5.3% |
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%