Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC NEW COM | Real Estate | 4,431.0 | $453K | 0.10% | -64.0 | -1.4% | $102.14 | +22.5% |
| 182 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 17,185.0 | $440K | 0.10% | -513.0 | -2.9% | $25.63 | +12.6% |
| 183 | DVY | ISHARES TR INDEX DJ SEL DIV INX | — | 2,854.0 | $432K | 0.10% | -72.0 | -2.5% | $151.41 | +0.9% |
| 184 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,465.0 | $426K | 0.09% | -21.0 | -1.4% | $290.48 | +0.2% |
| 185 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,252.0 | $423K | 0.09% | +24.0 | +1.9% | $337.83 | +114.2% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,884.0 | $422K | 0.09% | +63.0 | +2.2% | $146.28 | -9.1% |
| 187 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 3,589.0 | $413K | 0.09% | +29.0 | +0.8% | $114.99 | -1.9% |
| 188 | HCA | HCA HLDGS INC COM | Healthcare | 855.0 | $405K | 0.09% | — | — | $473.23 | -16.3% |
| 189 | USB | US BANCORP COM NEW | Financial Services | 7,727.0 | $402K | 0.09% | +142.0 | +1.9% | $52.00 | +2.1% |
| 190 | DD | DUPONT DE NEMOURS INC (NEW) | Basic Materials | 8,586.0 | $393K | 0.09% | — | — | $45.79 | +3.0% |
| 191 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,641.0 | $388K | 0.09% | -114.0 | -6.5% | $236.28 | -10.7% |
| 192 | SLB | SCHLUMBERGER LTD | Energy | 7,491.0 | $385K | 0.09% | +112.0 | +1.5% | $51.38 | +11.8% |
| 193 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,172.0 | $383K | 0.09% | -19.0 | -1.6% | $327.07 | +9.6% |
| 194 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,215.0 | $381K | 0.08% | — | — | $118.63 | +14.9% |
| 195 | BP | BP AMOCO PLC ADS (UK) | Energy | 8,092.0 | $380K | 0.08% | — | — | $47.00 | -1.9% |
| 196 | EXC | EXELON CORP COM | Utilities | 7,696.0 | $377K | 0.08% | — | — | $49.02 | -8.3% |
| 197 | FDX | FEDEX CORP | Industrials | 1,045.0 | $372K | 0.08% | -25.0 | -2.3% | $356.17 | +6.2% |
| 198 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 14,746.0 | $370K | 0.08% | — | — | $25.09 | +12.5% |
| 199 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 526.0 | $367K | 0.08% | -50.0 | -8.7% | $697.71 | -83.9% |
| 200 | SCHF | SCHWAB STRATEGIC INTL EQUITYETF | — | 14,553.0 | $360K | 0.08% | -648.0 | -4.3% | $24.75 | +7.9% |
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%