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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,424.0 | $313K | 0.07% | NEW | — | $219.71 | +7.6% |
| 222 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 2,791.0 | $312K | 0.07% | NEW | — | $111.80 | +14.6% |
| 223 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,123.0 | $311K | 0.07% | NEW | — | $146.58 | -20.5% |
| 224 | FDX | FEDEX CORP | Industrials | 1,070.0 | $309K | 0.07% | NEW | — | $288.85 | +11.1% |
| 225 | IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | — | 2,170.0 | $306K | 0.07% | NEW | — | $141.05 | +17.2% |
| 226 | BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | — | 10,495.0 | $305K | 0.07% | NEW | — | $29.02 | +15.2% |
| 227 | SPGI | S & P GLOBAL INC | Financial Services | 577.0 | $302K | 0.07% | NEW | — | $522.58 | -17.9% |
| 228 | WMB | WILLIAMS COS INC COM | Energy | 4,996.0 | $300K | 0.07% | NEW | — | $60.11 | +23.9% |
| 229 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 5,950.0 | $300K | 0.07% | NEW | — | $50.43 | -0.3% |
| 230 | OEF | I SHARES TR S&P 100 ETF | — | 870.0 | $298K | 0.07% | NEW | — | $342.96 | +7.5% |
| 231 | YOU | CLEAR SECURE INC COM CL A | Technology | 8,475.0 | $297K | 0.06% | NEW | — | $35.07 | +49.1% |
| 232 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,427.0 | $295K | 0.06% | NEW | — | $121.61 | -76.7% |
| 233 | INTU | INTUIT COM | Technology | 444.0 | $294K | 0.06% | NEW | — | $662.40 | -57.1% |
| 234 | TROW | T. ROWE PRICE GROUP INC | Financial Services | 2,841.0 | $291K | 0.06% | NEW | — | $102.38 | +13.3% |
| 235 | ALLE | ALLEGION PUB LTD CO ORD SHS | Industrials | 1,820.0 | $290K | 0.06% | NEW | — | $159.22 | -12.1% |
| 236 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | — | 15,079.0 | $289K | 0.06% | NEW | — | $19.18 | -2.2% |
| 237 | SHOP | SHOPIFY INC CL A | Technology | 1,794.0 | $289K | 0.06% | NEW | — | $160.97 | -26.4% |
| 238 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 634.0 | $287K | 0.06% | NEW | — | $453.34 | +4.2% |
| 239 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,143.0 | $287K | 0.06% | NEW | — | $250.88 | +12.2% |
| 240 | SLB | SCHLUMBERGER LTD | Energy | 7,379.0 | $283K | 0.06% | NEW | — | $38.38 | +24.2% |
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%