Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,758.0 | $359K | 0.08% | -169.0 | -1.7% | $36.75 | +20.5% |
| 202 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,977.0 | $358K | 0.08% | -2K | -30.3% | $71.93 | +4.4% |
| 203 | SOXX | ISHARES TR PHLX SEMICND ETF | — | 1,074.0 | $353K | 0.08% | — | — | $328.65 | +51.1% |
| 204 | ACWI | ISHARES TR MSCI ACWI INDX | — | 2,473.0 | $342K | 0.08% | — | — | $138.37 | +10.7% |
| 205 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 3,958.0 | $342K | 0.08% | — | — | $86.40 | +1.0% |
| 206 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,587.0 | $337K | 0.07% | — | — | $212.22 | -0.7% |
| 207 | PAYX | PAYCHEX INC COM | Industrials | 3,650.0 | $336K | 0.07% | +37.0 | +1.0% | $92.12 | +2.6% |
| 208 | AVY | AVERY DENNISON CORP COM | Industrials | 1,941.0 | $335K | 0.07% | — | — | $172.68 | -10.7% |
| 209 | BN | BROOKFIELD ASSET MGMT INC | Financial Services | 8,272.0 | $335K | 0.07% | — | — | $40.47 | +9.4% |
| 210 | HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | — | 5,234.0 | $334K | 0.07% | -4K | -43.6% | $63.90 | +5.9% |
| 211 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,427.0 | $329K | 0.07% | — | — | $135.72 | -79.6% |
| 212 | NOW | SERVICENOW INC COM | Technology | 3,140.0 | $328K | 0.07% | +99.0 | +3.3% | $104.55 | -1.1% |
| 213 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 5,800.0 | $328K | 0.07% | -47.0 | -0.8% | $56.58 | +6.2% |
| 214 | KLAC | KLA-TENCOR CORP COM | Technology | 222.0 | $327K | 0.07% | -5.0 | -2.2% | $1472.39 | +19.3% |
| 215 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,417.0 | $326K | 0.07% | — | — | $229.79 | -3.1% |
| 216 | AVUV | TR AVANTIS | — | 2,919.0 | $322K | 0.07% | +231.0 | +8.6% | $110.47 | +6.1% |
| 217 | PH | PARKER HANNIFIN CORP COM | Industrials | 360.0 | $322K | 0.07% | -12.0 | -3.2% | $895.22 | -4.1% |
| 218 | O | REALTY INCOME CORP COM | Real Estate | 5,249.0 | $321K | 0.07% | -598.0 | -10.2% | $61.18 | +0.9% |
| 219 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 2,791.0 | $319K | 0.07% | — | — | $114.32 | +5.7% |
| 220 | WMB | WILLIAMS COS INC COM | Energy | 4,372.0 | $318K | 0.07% | -624.0 | -12.5% | $72.78 | +6.7% |
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%