Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRGP | TARGA RES CORP COM | Energy | 984.0 | $264K | 0.06% | — | — | $268.13 | +9.5% |
| 262 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,165.0 | $264K | 0.06% | — | — | $51.04 | -0.0% |
| 263 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 1,235.0 | $256K | 0.06% | NEW | — | $206.97 | +0.6% |
| 264 | PRU | PRUDENTIAL FINANCIAL INCORP | Financial Services | 2,364.0 | $255K | 0.06% | NEW | — | $107.93 | +11.3% |
| 265 | ES | EVERSOURCE ENERGY COM | Utilities | 3,518.0 | $254K | 0.06% | -19.0 | -0.5% | $72.27 | -1.0% |
| 266 | OGE | OGE ENERGY CORP COM | Utilities | 5,215.0 | $254K | 0.06% | — | — | $48.65 | -4.1% |
| 267 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,458.0 | $253K | 0.06% | — | — | $102.81 | +4.3% |
| 268 | CMS | CMS ENERGY CORP | Utilities | 3,269.0 | $250K | 0.05% | — | — | $76.50 | -9.7% |
| 269 | ALLE | ALLEGION PUB LTD CO ORD SHS | Industrials | 1,774.0 | $249K | 0.05% | — | — | $140.49 | +13.9% |
| 270 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 5,050.0 | $249K | 0.05% | -109.0 | -2.1% | $49.27 | +14.8% |
| 271 | SPYM | SPDR SER TR RUSSELL 1000 ETF | — | 2,818.0 | $248K | 0.05% | -31.0 | -1.1% | $87.88 | +2.5% |
| 272 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,625.0 | $247K | 0.05% | -250.0 | -13.3% | $152.18 | +4.3% |
| 273 | — | FORTINET INC COM | — | 1,609.0 | $247K | 0.05% | NEW | — | $153.62 | — |
| 274 | ALL | ALLSTATE CORP COM | Financial Services | 1,038.0 | $247K | 0.05% | +10.0 | +1.0% | $237.94 | +9.7% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,559.0 | $246K | 0.05% | NEW | — | $96.12 | -49.9% |
| 276 | SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | — | 3,276.0 | $245K | 0.05% | — | — | $74.90 | +1.4% |
| 277 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,091.0 | $244K | 0.05% | — | — | $116.77 | -7.9% |
| 278 | WDC | WESTERN DIGITAL CORP COM | Technology | 377.0 | $241K | 0.05% | NEW | — | $638.70 | -27.0% |
| 279 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 4,525.0 | $240K | 0.05% | +600.0 | +15.3% | $53.11 | +18.1% |
| 280 | HEI | HEICO CORP NEW | Industrials | 672.0 | $239K | 0.05% | NEW | — | $356.18 | -3.1% |
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%