Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC INTL EQUITYETF | — | 12,004.0 | $333K | 0.07% | -3K | -17.5% | $27.70 | +3.2% |
| 82 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 2,490.0 | $325K | 0.07% | -301.0 | -10.8% | $130.40 | -1.0% |
| 83 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 2,729.0 | $321K | 0.07% | -860.0 | -24.0% | $117.67 | +22.2% |
| 84 | T | AT&T INC COM | Communication Services | 15,457.0 | $320K | 0.07% | -451.0 | -2.8% | $20.70 | +24.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,586.0 | $302K | 0.07% | -298.0 | -10.3% | $116.67 | +48.5% |
| 86 | D | DOMINION ENERGY INC COM | Utilities | 4,369.0 | $298K | 0.07% | -22.0 | -0.5% | $68.29 | -2.0% |
| 87 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 3,258.0 | $298K | 0.07% | -700.0 | -17.7% | $91.56 | +3.4% |
| 88 | BP | BP AMOCO PLC ADS (UK) | Energy | 7,914.0 | $292K | 0.06% | -178.0 | -2.2% | $36.95 | +15.1% |
| 89 | BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | — | 8,399.0 | $281K | 0.06% | -530.0 | -5.9% | $33.48 | +4.1% |
| 90 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,202.0 | $268K | 0.06% | -215.0 | -15.2% | $222.87 | -0.2% |
| 91 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,327.0 | $266K | 0.06% | -18.0 | -1.3% | $200.62 | +7.8% |
| 92 | ES | EVERSOURCE ENERGY COM | Utilities | 3,518.0 | $254K | 0.06% | -19.0 | -0.5% | $72.27 | -1.4% |
| 93 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 5,050.0 | $249K | 0.05% | -109.0 | -2.1% | $49.27 | +15.1% |
| 94 | SPYM | SPDR SER TR RUSSELL 1000 ETF | — | 2,818.0 | $248K | 0.05% | -31.0 | -1.1% | $87.88 | +2.7% |
| 95 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,625.0 | $247K | 0.05% | -250.0 | -13.3% | $152.18 | +4.3% |
| 96 | AGG | ISHARES TR INDEX BARCLY USAGG B | — | 2,386.0 | $236K | 0.05% | -14.0 | -0.6% | $98.98 | -1.2% |
| 97 | EFG | ISHARES TR MSCI GRW IDX | — | 1,890.0 | $235K | 0.05% | -39.0 | -2.0% | $124.42 | +1.4% |
| 98 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,345.0 | $224K | 0.05% | -45.0 | -3.2% | $166.67 | +16.6% |
| 99 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 561.0 | $223K | 0.05% | -127.0 | -18.5% | $397.66 | -6.9% |
| 100 | MBB | ISHARES MBS ETF | — | 2,354.0 | $222K | 0.05% | -123.0 | -5.0% | $94.52 | -1.0% |
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%