Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 17,185.0 | $440K | 0.10% | -513.0 | -2.9% | $25.63 | +12.5% |
| 102 | DVY | ISHARES TR INDEX DJ SEL DIV INX | — | 2,854.0 | $432K | 0.10% | -72.0 | -2.5% | $151.41 | +0.9% |
| 103 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,465.0 | $426K | 0.09% | -21.0 | -1.4% | $290.48 | +0.4% |
| 104 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,641.0 | $388K | 0.09% | -114.0 | -6.5% | $236.28 | -7.7% |
| 105 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,172.0 | $383K | 0.09% | -19.0 | -1.6% | $327.07 | +9.8% |
| 106 | FDX | FEDEX CORP | Industrials | 1,045.0 | $372K | 0.08% | -25.0 | -2.3% | $356.17 | +3.8% |
| 107 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 526.0 | $367K | 0.08% | -50.0 | -8.7% | $697.71 | -84.0% |
| 108 | SCHF | SCHWAB STRATEGIC INTL EQUITYETF | — | 14,553.0 | $360K | 0.08% | -648.0 | -4.3% | $24.75 | +7.8% |
| 109 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,758.0 | $359K | 0.08% | -169.0 | -1.7% | $36.75 | +20.5% |
| 110 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,977.0 | $358K | 0.08% | -2K | -30.3% | $71.93 | +4.4% |
| 111 | HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | — | 5,234.0 | $334K | 0.07% | -4K | -43.6% | $63.90 | +5.9% |
| 112 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 5,800.0 | $328K | 0.07% | -47.0 | -0.8% | $56.58 | +6.2% |
| 113 | KLAC | KLA-TENCOR CORP COM | Technology | 222.0 | $327K | 0.07% | -5.0 | -2.2% | $1472.39 | +19.3% |
| 114 | PH | PARKER HANNIFIN CORP COM | Industrials | 360.0 | $322K | 0.07% | -12.0 | -3.2% | $895.22 | -4.1% |
| 115 | O | REALTY INCOME CORP COM | Real Estate | 5,249.0 | $321K | 0.07% | -598.0 | -10.2% | $61.18 | +0.9% |
| 116 | WMB | WILLIAMS COS INC COM | Energy | 4,372.0 | $318K | 0.07% | -624.0 | -12.5% | $72.78 | +6.7% |
| 117 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 2,800.0 | $297K | 0.07% | -300.0 | -9.7% | $106.01 | +0.4% |
| 118 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,111.0 | $296K | 0.07% | -32.0 | -2.8% | $266.80 | -4.2% |
| 119 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 5,159.0 | $285K | 0.06% | -378.0 | -6.8% | $55.15 | -1.5% |
| 120 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,150.0 | $282K | 0.06% | -201.0 | -6.0% | $89.59 | +19.0% |
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
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%