Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVUV | TR AVANTIS | — | 2,919.0 | $364K | 0.08% | — | — | $124.76 | +0.8% |
| 202 | PAYX | PAYCHEX INC COM | Industrials | 3,695.0 | $363K | 0.08% | +45.0 | +1.2% | $98.33 | +27.0% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 2,383.0 | $361K | 0.08% | +726.0 | +43.8% | $151.33 | +25.8% |
| 204 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,977.0 | $359K | 0.08% | — | — | $72.15 | +8.7% |
| 205 | IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | — | 2,170.0 | $357K | 0.08% | — | — | $164.60 | +4.5% |
| 206 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 4,138.0 | $356K | 0.08% | +4K | +553.7% | $86.14 | +1.5% |
| 207 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 466.0 | $356K | 0.08% | NEW | — | $190.78 | -0.7% |
| 208 | ADI | ANALOG DEVICES INC | Technology | 895.0 | $355K | 0.08% | — | — | $397.15 | -6.4% |
| 209 | BN | BROOKFIELD ASSET MGMT INC | Financial Services | 8,308.0 | $354K | 0.08% | — | — | $42.59 | -2.2% |
| 210 | HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | — | 5,234.0 | $354K | 0.08% | — | — | $67.58 | +2.7% |
| 211 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 5,800.0 | $353K | 0.08% | — | — | $60.79 | +4.8% |
| 212 | PH | PARKER HANNIFIN CORP COM | Industrials | 360.0 | $352K | 0.08% | — | — | $978.10 | +6.2% |
| 213 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,596.0 | $352K | 0.08% | -45.0 | -2.7% | $220.49 | -4.6% |
| 214 | EXC | EXELON CORP COM | Utilities | 7,497.0 | $349K | 0.08% | -199.0 | -2.6% | $46.61 | -4.6% |
| 215 | SLB | SCHLUMBERGER LTD | Energy | 7,491.0 | $348K | 0.07% | — | — | $46.49 | +15.3% |
| 216 | HYGV | FLEXSHARES TR HIG YLD VL ETF | — | 8,431.0 | $339K | 0.07% | NEW | — | $40.25 | +0.1% |
| 217 | SNDK | SANDISK CORP COM | Technology | 149.0 | $339K | 0.07% | NEW | — | $2273.72 | -34.1% |
| 218 | HCA | HCA HLDGS INC COM | Healthcare | 855.0 | $333K | 0.07% | — | — | $389.89 | +9.6% |
| 219 | SCHF | SCHWAB STRATEGIC INTL EQUITYETF | — | 12,004.0 | $333K | 0.07% | -3K | -17.5% | $27.70 | +2.7% |
| 220 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,135.0 | $332K | 0.07% | +10K | +400.0% | $27.40 | +8.6% |
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%