Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DON | WISDOMTREE TRUST MIDCAP DIVI FD | — | 4,200.0 | $221K | 0.05% | — | — | $52.54 | +2.9% |
| 282 | MCK | MCKESSON CORP COM | Healthcare | 254.0 | $220K | 0.05% | -11.0 | -4.2% | $865.34 | -10.3% |
| 283 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 7,544.0 | $219K | 0.05% | — | — | $29.07 | +10.3% |
| 284 | CME | CME GROUP INC | Financial Services | 742.0 | $219K | 0.05% | NEW | — | $295.33 | +2.4% |
| 285 | — | ISHARES TR IBONDS 26 TRM TS | — | 9,522.0 | $218K | 0.05% | NEW | — | $22.91 | — |
| 286 | SPYM | SPDR SER TR RUSSELL 1000 ETF | — | 2,849.0 | $218K | 0.05% | -2K | -46.6% | $76.54 | +12.8% |
| 287 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 282.0 | $218K | 0.05% | +6.0 | +2.2% | $772.63 | -18.5% |
| 288 | SHOP | SHOPIFY INC CL A | Technology | 1,827.0 | $217K | 0.05% | +33.0 | +1.8% | $118.62 | -13.7% |
| 289 | EFG | ISHARES TR MSCI GRW IDX | — | 1,929.0 | $215K | 0.05% | -182.0 | -8.6% | $111.37 | +6.0% |
| 290 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | — | 4,556.0 | $214K | 0.05% | -1K | -21.2% | $46.95 | -1.8% |
| 291 | ALL | ALLSTATE CORP COM | Financial Services | 1,028.0 | $213K | 0.05% | — | — | $207.34 | +8.3% |
| 292 | NEM | NEWMONT MINING CORP COM | Basic Materials | 1,933.0 | $209K | 0.05% | NEW | — | $108.25 | +1.5% |
| 293 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 4,201.0 | $208K | 0.05% | — | — | $49.59 | — |
| 294 | ICE | INTERCONTINENTALEXCHANGE INCCOM | Financial Services | 1,323.0 | $208K | 0.05% | -211.0 | -13.8% | $157.28 | -0.8% |
| 295 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,209.0 | $208K | 0.05% | NEW | — | $172.06 | -0.1% |
| 296 | IGV | ISHARES TR EXPANDED TECH | — | 2,592.0 | $207K | 0.05% | +67.0 | +2.6% | $80.05 | +14.9% |
| 297 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,000.0 | $207K | 0.05% | -202.0 | -9.2% | $103.63 | -10.7% |
| 298 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 3,711.0 | $205K | 0.04% | — | — | $55.35 | -3.9% |
| 299 | USIG | ISHARES TR USD INV GRDE ETF | — | 3,993.0 | $205K | 0.04% | NEW | — | $51.22 | -1.3% |
| 300 | — | UNILEVER PLC SPON ADR NEW | — | 3,579.0 | $204K | 0.04% | -21.0 | -0.6% | $56.97 | — |
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%