Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 1,235.0 | $211K | 0.05% | NEW | — | $170.49 | +8.4% |
| 302 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 4,201.0 | $209K | 0.04% | NEW | — | $49.69 | — |
| 303 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 3,711.0 | $207K | 0.04% | NEW | — | $55.79 | -4.7% |
| 304 | MET | METLIFE INC COM | Financial Services | 2,614.0 | $206K | 0.04% | NEW | — | $78.94 | +3.1% |
| 305 | GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | — | 3,304.0 | $205K | 0.04% | NEW | — | $62.13 | +18.6% |
| 306 | KR | KROGER CO COM | Consumer Defensive | 3,269.0 | $204K | 0.04% | NEW | — | $62.47 | +9.4% |
| 307 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,178.0 | $204K | 0.04% | NEW | — | $172.84 | +14.2% |
| 308 | HYGV | FLEXSHARES TR HIG YLD VL ETF | — | 4,977.0 | $203K | 0.04% | NEW | — | $40.73 | -2.0% |
| 309 | HLN | HALEON PLC SPNSD ADR | Healthcare | 13,295.0 | $134K | 0.03% | NEW | — | $10.11 | -9.3% |
| 310 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 11,086.0 | $133K | 0.03% | NEW | — | $12.02 | -4.2% |
| 311 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 11,520.0 | $104K | 0.02% | NEW | — | $9.06 | -0.7% |
| 312 | WIT | WIPRO LTD SPONS ADR | Technology | 22,024.0 | $62K | 0.01% | NEW | — | $2.83 | -31.4% |
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
23.5%
Industrials
14.0%
Financial Services
13.8%
Healthcare
13.2%
Energy
12.8%
Communication Services
7.5%
Consumer Defensive
6.6%
Consumer Cyclical
5.6%
Utilities
1.8%
Basic Materials
0.9%