Portfolio (Quarterly)
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Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 16,001.0 | $471K | 0.10% | -1K | -6.9% | $29.43 | +2.7% |
| 182 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,758.0 | $468K | 0.10% | — | — | $47.93 | -1.5% |
| 183 | USB | US BANCORP COM NEW | Financial Services | 7,727.0 | $467K | 0.10% | — | — | $60.40 | +4.0% |
| 184 | — | INGERSOLL RAND INC COM | — | 5,655.0 | $464K | 0.10% | — | — | $81.99 | — |
| 185 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,182.0 | $460K | 0.10% | -33.0 | -1.0% | $144.61 | -0.6% |
| 186 | SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | Energy | 5,705.0 | $442K | 0.10% | — | — | $77.54 | +17.5% |
| 187 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,167.0 | $432K | 0.09% | — | — | $370.58 | -3.2% |
| 188 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,462.0 | $429K | 0.09% | — | — | $293.17 | +4.6% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 3,255.0 | $411K | 0.09% | -333.0 | -9.3% | $126.34 | +17.2% |
| 190 | DVY | ISHARES TR INDEX DJ SEL DIV INX | — | 2,608.0 | $408K | 0.09% | -246.0 | -8.6% | $156.30 | +5.5% |
| 191 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 799.0 | $407K | 0.09% | — | — | $509.30 | +8.0% |
| 192 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 13,851.0 | $401K | 0.09% | -895.0 | -6.1% | $28.95 | +2.3% |
| 193 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 7,928.0 | $400K | 0.09% | +2K | +33.2% | $50.50 | -0.4% |
| 194 | FMHI | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | — | 8,127.0 | $394K | 0.09% | NEW | — | $48.49 | -2.3% |
| 195 | — | DUPONT DE NEMOURS INC | — | 2,861.0 | $388K | 0.08% | NEW | — | $135.64 | — |
| 196 | NOW | SERVICENOW INC COM | Technology | 3,892.0 | $386K | 0.08% | +752.0 | +23.9% | $99.28 | +26.7% |
| 197 | PWR | QUANTA SVCS INC COM | Industrials | 535.0 | $385K | 0.08% | +122.0 | +29.5% | $720.03 | -14.3% |
| 198 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,591.0 | $379K | 0.08% | — | — | $238.28 | +3.5% |
| 199 | ABT | ABBOTT LABS COM | Healthcare | 4,136.0 | $375K | 0.08% | -436.0 | -9.5% | $90.74 | +25.7% |
| 200 | ACWI | ISHARES TR MSCI ACWI INDX | — | 2,378.0 | $373K | 0.08% | -95.0 | -3.8% | $156.97 | +2.5% |
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%