Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGV | ISHARES TR EXPANDED TECH | — | 3,297.0 | $299K | 0.07% | +705.0 | +27.2% | $90.60 | +13.1% |
| 242 | D | DOMINION ENERGY INC COM | Utilities | 4,369.0 | $298K | 0.07% | -22.0 | -0.5% | $68.29 | -2.1% |
| 243 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 3,258.0 | $298K | 0.07% | -700.0 | -17.7% | $91.56 | +3.2% |
| 244 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 6,298.0 | $297K | 0.06% | — | — | $47.15 | +0.6% |
| 245 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 4,050.0 | $296K | 0.06% | — | — | $72.98 | +5.7% |
| 246 | BP | BP AMOCO PLC ADS (UK) | Energy | 7,914.0 | $292K | 0.06% | -178.0 | -2.2% | $36.95 | +14.9% |
| 247 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,307.0 | $292K | 0.06% | — | — | $223.65 | -2.5% |
| 248 | LIN | LINDE PLC COM EURO .001 | Basic Materials | 556.0 | $289K | 0.06% | — | — | $518.93 | -5.6% |
| 249 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 897.0 | $285K | 0.06% | — | — | $317.52 | -8.2% |
| 250 | EES | WISDOMTREE TRUST SMLCAP EARN FD | — | 4,200.0 | $285K | 0.06% | — | — | $67.79 | +0.6% |
| 251 | CTVA | CORTEVA INC COM | Basic Materials | 3,349.0 | $284K | 0.06% | — | — | $84.69 | -1.8% |
| 252 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | — | 15,015.0 | $283K | 0.06% | — | — | $18.85 | -0.3% |
| 253 | BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | — | 8,399.0 | $281K | 0.06% | -530.0 | -5.9% | $33.48 | +4.4% |
| 254 | IGF | ISHARES TR GLB INFRASTR ETF | — | 4,123.0 | $275K | 0.06% | — | — | $66.60 | -0.7% |
| 255 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 7,544.0 | $273K | 0.06% | — | — | $36.13 | -3.9% |
| 256 | QUAL | ISHARES TR USA QUALITY FCTR | — | 1,222.0 | $268K | 0.06% | — | — | $219.43 | +2.0% |
| 257 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,202.0 | $268K | 0.06% | -215.0 | -15.2% | $222.87 | -0.7% |
| 258 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,327.0 | $266K | 0.06% | -18.0 | -1.3% | $200.62 | +8.1% |
| 259 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 769.0 | $265K | 0.06% | +14.0 | +1.9% | $344.31 | +1.1% |
| 260 | KKR | KKR & CO INC COM | — | 2,883.0 | $265K | 0.06% | +40.0 | +1.4% | $91.78 | — |
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%