Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 688.0 | $317K | 0.07% | +10.0 | +1.5% | $460.97 | -4.6% |
| 222 | IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | — | 2,170.0 | $316K | 0.07% | — | — | $145.74 | +6.1% |
| 223 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 5,950.0 | $300K | 0.07% | — | — | $50.45 | -0.4% |
| 224 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 2,800.0 | $297K | 0.07% | -300.0 | -9.7% | $106.01 | +0.4% |
| 225 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,111.0 | $296K | 0.07% | -32.0 | -2.8% | $266.80 | -4.2% |
| 226 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 6,317.0 | $293K | 0.07% | +74.0 | +1.2% | $46.38 | +6.7% |
| 227 | MDY | SPDR S & P MIDCAP ETF | Financial Services | 467.0 | $288K | 0.06% | — | — | $616.75 | +5.7% |
| 228 | IHE | ISHARES TR DJ PHARMA INDX | — | 3,300.0 | $286K | 0.06% | — | — | $86.68 | +2.2% |
| 229 | ADI | ANALOG DEVICES INC | Technology | 898.0 | $286K | 0.06% | +23.0 | +2.6% | $318.12 | +30.2% |
| 230 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 5,159.0 | $285K | 0.06% | -378.0 | -6.8% | $55.15 | -1.5% |
| 231 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | — | 15,015.0 | $284K | 0.06% | — | — | $18.93 | -0.5% |
| 232 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,150.0 | $282K | 0.06% | -201.0 | -6.0% | $89.59 | +19.0% |
| 233 | CTVA | CORTEVA INC COM | Basic Materials | 3,349.0 | $280K | 0.06% | — | — | $83.71 | -3.1% |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 626.0 | $280K | 0.06% | -8.0 | -1.3% | $446.52 | -2.2% |
| 235 | OEF | I SHARES TR S&P 100 ETF | — | 870.0 | $277K | 0.06% | — | — | $318.07 | +15.2% |
| 236 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 633.0 | $276K | 0.06% | +110.0 | +21.0% | $436.78 | -80.2% |
| 237 | IGF | ISHARES TR GLB INFRASTR ETF | — | 4,123.0 | $276K | 0.06% | — | — | $67.00 | -0.4% |
| 238 | LIN | LINDE PLC COM EURO .001 | Basic Materials | 557.0 | $276K | 0.06% | +7.0 | +1.3% | $495.75 | +3.0% |
| 239 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,352.0 | $274K | 0.06% | +21.0 | +1.6% | $202.98 | -14.6% |
| 240 | KVUE | KENVUE INC COM | Consumer Defensive | 15,922.0 | $274K | 0.06% | — | — | $17.23 | -0.3% |
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%