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 | MDY | SPDR S & P MIDCAP ETF | Financial Services | 467.0 | $328K | 0.07% | — | — | $703.32 | -0.7% |
| 222 | FDX | FEDEX CORP | Industrials | 1,045.0 | $327K | 0.07% | — | — | $313.13 | +7.3% |
| 223 | IHE | ISHARES TR DJ PHARMA INDX | — | 3,300.0 | $327K | 0.07% | — | — | $99.01 | +6.9% |
| 224 | WMB | WILLIAMS COS INC COM | Energy | 4,370.0 | $325K | 0.07% | — | — | $74.34 | +0.1% |
| 225 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 2,490.0 | $325K | 0.07% | -301.0 | -10.8% | $130.40 | -0.6% |
| 226 | O | REALTY INCOME CORP COM | Real Estate | 5,235.0 | $324K | 0.07% | — | — | $61.95 | +0.5% |
| 227 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,163.0 | $323K | 0.07% | — | — | $102.19 | +6.2% |
| 228 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 2,729.0 | $321K | 0.07% | -860.0 | -24.0% | $117.67 | +21.7% |
| 229 | AMAT | APPLIED MATERIALS | Technology | 444.0 | $321K | 0.07% | NEW | — | $723.00 | -33.7% |
| 230 | T | AT&T INC COM | Communication Services | 15,457.0 | $320K | 0.07% | -451.0 | -2.8% | $20.70 | +25.1% |
| 231 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,322.0 | $317K | 0.07% | — | — | $73.35 | -19.9% |
| 232 | OEF | I SHARES TR S&P 100 ETF | — | 866.0 | $317K | 0.07% | — | — | $365.86 | +3.1% |
| 233 | AVY | AVERY DENNISON CORP COM | Industrials | 1,942.0 | $315K | 0.07% | — | — | $162.35 | +12.3% |
| 234 | JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | — | 6,809.0 | $313K | 0.07% | NEW | — | $46.04 | -0.2% |
| 235 | TROW | T. ROWE PRICE GROUP INC | Financial Services | 2,738.0 | $311K | 0.07% | — | — | $113.69 | -1.0% |
| 236 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,111.0 | $311K | 0.07% | — | — | $280.00 | +19.9% |
| 237 | KVUE | KENVUE INC COM | Consumer Defensive | 15,922.0 | $304K | 0.07% | — | — | $19.11 | +0.5% |
| 238 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 6,134.0 | $303K | 0.07% | +2K | +46.0% | $49.38 | — |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,586.0 | $302K | 0.07% | -298.0 | -10.3% | $116.67 | +52.2% |
| 240 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 5,332.0 | $299K | 0.07% | +3K | +90.4% | $56.15 | +4.7% |
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
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%