Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,875.0 | $274K | 0.06% | -23.0 | -1.2% | $145.94 | +1.2% |
| 242 | D | DOMINION ENERGY INC COM | Utilities | 4,391.0 | $271K | 0.06% | — | — | $61.81 | +9.3% |
| 243 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 4,050.0 | $268K | 0.06% | — | — | $66.11 | +4.0% |
| 244 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 5,470.0 | $265K | 0.06% | — | — | $48.45 | -0.8% |
| 245 | BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | — | 8,929.0 | $265K | 0.06% | -2K | -14.9% | $29.65 | +7.6% |
| 246 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,165.0 | $263K | 0.06% | -245.0 | -4.5% | $50.95 | +0.1% |
| 247 | KKR | KKR & CO INC COM | Financial Services | 2,843.0 | $263K | 0.06% | +32.0 | +1.1% | $92.50 | +3.8% |
| 248 | BDX | BECTON DICKINSON & CO | Healthcare | 1,657.0 | $261K | 0.06% | +31.0 | +1.9% | $157.23 | -6.5% |
| 249 | ALLE | ALLEGION PUB LTD CO ORD SHS | Industrials | 1,766.0 | $257K | 0.06% | -54.0 | -3.0% | $145.29 | -13.2% |
| 250 | — | AMERISOURCE BERGEN CORP | — | 816.0 | $256K | 0.06% | -16.0 | -1.9% | $314.13 | — |
| 251 | CMS | CMS ENERGY CORP | Utilities | 3,268.0 | $254K | 0.06% | — | — | $77.58 | -7.0% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 2,912.0 | $252K | 0.06% | — | — | $86.65 | -10.8% |
| 253 | OGE | OGE ENERGY CORP COM | Utilities | 5,215.0 | $250K | 0.06% | — | — | $47.95 | -1.3% |
| 254 | EQT | EQT CORP COM | Energy | 3,902.0 | $248K | 0.06% | NEW | — | $63.63 | -9.7% |
| 255 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 900.0 | $248K | 0.06% | — | — | $275.17 | -8.2% |
| 256 | TROW | T. ROWE PRICE GROUP INC | Financial Services | 2,738.0 | $247K | 0.06% | -103.0 | -3.6% | $90.14 | +13.6% |
| 257 | TRGP | TARGA RES CORP COM | Energy | 984.0 | $247K | 0.06% | NEW | — | $250.73 | +9.6% |
| 258 | GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | — | 3,304.0 | $247K | 0.06% | — | — | $74.67 | -1.3% |
| 259 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,345.0 | $245K | 0.05% | -184.0 | -12.0% | $182.43 | +2.6% |
| 260 | ES | EVERSOURCE ENERGY COM | Utilities | 3,537.0 | $245K | 0.05% | NEW | — | $69.28 | -1.7% |
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%