Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWO | ISHARES TR INDEX RUSL 2000 GROW | — | 604.0 | $238K | 0.05% | NEW | — | $393.95 | -2.4% |
| 282 | DON | WISDOMTREE TRUST MIDCAP DIVI FD | — | 4,200.0 | $237K | 0.05% | — | — | $56.52 | +3.0% |
| 283 | AGG | ISHARES TR INDEX BARCLY USAGG B | — | 2,386.0 | $236K | 0.05% | -14.0 | -0.6% | $98.98 | -1.2% |
| 284 | EFG | ISHARES TR MSCI GRW IDX | — | 1,890.0 | $235K | 0.05% | -39.0 | -2.0% | $124.42 | +0.9% |
| 285 | — | AMERISOURCE BERGEN CORP | — | 823.0 | $233K | 0.05% | +7.0 | +0.9% | $282.97 | — |
| 286 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,183.0 | $230K | 0.05% | — | — | $194.65 | -21.4% |
| 287 | IDV | ISHARES INTL SELECT DIVIDENDETF | — | 5,463.0 | $226K | 0.05% | — | — | $41.43 | +8.6% |
| 288 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,345.0 | $224K | 0.05% | -45.0 | -3.2% | $166.67 | +16.7% |
| 289 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 561.0 | $223K | 0.05% | -127.0 | -18.5% | $397.66 | -7.0% |
| 290 | MBB | ISHARES MBS ETF | — | 2,354.0 | $222K | 0.05% | -123.0 | -5.0% | $94.52 | -1.1% |
| 291 | GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | — | 3,304.0 | $222K | 0.05% | — | — | $67.31 | +16.8% |
| 292 | VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | — | 2,930.0 | $222K | 0.05% | NEW | — | $75.68 | -0.0% |
| 293 | MDT | MEDTRONIC PLC | Healthcare | 2,815.0 | $220K | 0.05% | -97.0 | -3.3% | $78.22 | +17.7% |
| 294 | TCAL | T ROWE PRICE ETF INC CAPITAL APPRECIA | — | 9,850.0 | $219K | 0.05% | NEW | — | $22.20 | +5.3% |
| 295 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 158.0 | $218K | 0.05% | NEW | — | $1382.35 | -5.5% |
| 296 | — | ISHARES TR IBONDS 26 TRM TS | — | 9,522.0 | $218K | 0.05% | — | — | $22.88 | — |
| 297 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,359.0 | $217K | 0.05% | -63.0 | -2.6% | $92.09 | -2.5% |
| 298 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 1,336.0 | $217K | 0.05% | NEW | — | $162.07 | -31.4% |
| 299 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 433.0 | $215K | 0.05% | -193.0 | -30.8% | $496.71 | +10.9% |
| 300 | AMLP | ALPS ETF TR ALERIAN MLP | — | 4,145.0 | $215K | 0.05% | NEW | — | $51.84 | +6.8% |
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%