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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,288.0 | $367K | 0.08% | NEW | — | $29.88 | -21.3% |
| 202 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,486.0 | $367K | 0.08% | NEW | — | $247.02 | +20.2% |
| 203 | SCHF | SCHWAB STRATEGIC INTL EQUITYETF | — | 15,201.0 | $365K | 0.08% | NEW | — | $24.04 | +13.8% |
| 204 | KKR | KKR & CO INC COM | Financial Services | 2,811.0 | $358K | 0.08% | NEW | — | $127.48 | -25.1% |
| 205 | AVY | AVERY DENNISON CORP COM | Industrials | 1,941.0 | $353K | 0.08% | NEW | — | $181.88 | -13.3% |
| 206 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,228.0 | $350K | 0.08% | NEW | — | $285.40 | +236.2% |
| 207 | ACWI | ISHARES TR MSCI ACWI INDX | — | 2,473.0 | $350K | 0.08% | NEW | — | $141.49 | +10.4% |
| 208 | Q | QNITY ELECTRONICS INC COM | Technology | 4,267.0 | $348K | 0.08% | NEW | — | $81.65 | +69.9% |
| 209 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,649.0 | $348K | 0.07% | NEW | — | $95.35 | -54.9% |
| 210 | DD | DUPONT DE NEMOURS INC (NEW) | Basic Materials | 8,586.0 | $345K | 0.07% | NEW | — | $40.20 | +247.4% |
| 211 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 6,243.0 | $341K | 0.07% | NEW | — | $54.59 | -8.0% |
| 212 | EXC | EXELON CORP COM | Utilities | 7,702.0 | $336K | 0.07% | NEW | — | $43.59 | +7.1% |
| 213 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 3,976.0 | $335K | 0.07% | NEW | — | $84.22 | +10.6% |
| 214 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 5,847.0 | $332K | 0.07% | NEW | — | $56.81 | +8.8% |
| 215 | O | REALTY INCOME CORP COM | Real Estate | 5,847.0 | $330K | 0.07% | NEW | — | $56.36 | +15.4% |
| 216 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,587.0 | $327K | 0.07% | NEW | — | $206.23 | +10.6% |
| 217 | PH | PARKER HANNIFIN CORP COM | Industrials | 372.0 | $327K | 0.07% | NEW | — | $878.95 | +10.4% |
| 218 | SOXX | ISHARES TR PHLX SEMICND ETF | — | 1,074.0 | $323K | 0.07% | NEW | — | $301.14 | +84.4% |
| 219 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 3,100.0 | $323K | 0.07% | NEW | — | $104.07 | -45.8% |
| 220 | BDX | BECTON DICKINSON & CO | Healthcare | 1,626.0 | $316K | 0.07% | NEW | — | $152.57 | +0.4% |
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
23.5%
Industrials
14.0%
Financial Services
13.8%
Healthcare
13.2%
Energy
12.8%
Communication Services
7.5%
Consumer Defensive
6.6%
Consumer Cyclical
5.6%
Utilities
1.8%
Basic Materials
0.9%