Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMERICA CORP COM | Financial Services | 12,003.0 | $585K | 0.13% | -590.0 | -4.7% | $48.75 | +26.4% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,800.0 | $581K | 0.13% | -550.0 | -5.9% | $65.99 | +9.4% |
| 83 | AEP | AMERICAN ELECTRIC POWER | Utilities | 4,417.0 | $579K | 0.13% | -58.0 | -1.3% | $131.08 | +1.5% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | — | 10,696.0 | $578K | 0.13% | -1K | -9.0% | $54.04 | +8.8% |
| 85 | QCOM | QUALCOMM INC COM | Technology | 4,450.0 | $573K | 0.13% | -238.0 | -5.1% | $128.78 | +36.3% |
| 86 | NKE | NIKE INC CL B | Consumer Cyclical | 10,587.0 | $559K | 0.12% | -540.0 | -4.8% | $52.81 | -20.1% |
| 87 | SPSM | SPDR SER TR PORTFOLIO SM ETF | — | 11,374.0 | $549K | 0.12% | -119.0 | -1.0% | $48.31 | +17.3% |
| 88 | DOV | DOVER CORP | Industrials | 2,621.0 | $546K | 0.12% | -1K | -27.6% | $208.45 | +2.9% |
| 89 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 799.0 | $545K | 0.12% | -28.0 | -3.4% | $682.23 | -23.0% |
| 90 | SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | Energy | 5,720.0 | $532K | 0.12% | -697.0 | -10.9% | $93.00 | -5.6% |
| 91 | MS | MORGAN STANLEY DEAN WITTER | Financial Services | 3,172.0 | $522K | 0.12% | -55.0 | -1.7% | $164.57 | +32.8% |
| 92 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,068.0 | $507K | 0.11% | -455.0 | -12.9% | $165.34 | +17.5% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 3,588.0 | $500K | 0.11% | -627.0 | -14.9% | $139.37 | -6.5% |
| 94 | LRCX | LAM RESEARCH CORP COM | Technology | 2,332.0 | $498K | 0.11% | -271.0 | -10.4% | $213.66 | +49.4% |
| 95 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,387.0 | $497K | 0.11% | -160.0 | -4.5% | $146.61 | +8.7% |
| 96 | Q | QNITY ELECTRONICS INC COM | Technology | 4,188.0 | $483K | 0.11% | -79.0 | -1.9% | $115.38 | +20.2% |
| 97 | GLW | CORNING INC COM | Technology | 3,467.0 | $471K | 0.10% | -5K | -56.6% | $135.97 | +13.3% |
| 98 | ABT | ABBOTT LABS COM | Healthcare | 4,572.0 | $469K | 0.10% | -2K | -26.9% | $102.67 | -2.0% |
| 99 | TXN | TEXAS INSTRUMENTS | Technology | 2,358.0 | $458K | 0.10% | -31.0 | -1.3% | $194.14 | +51.5% |
| 100 | IRM | IRON MTN INC NEW COM | Real Estate | 4,431.0 | $453K | 0.10% | -64.0 | -1.4% | $102.14 | +21.9% |
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%