Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTE | DTE ENERGY CO COM | Utilities | 1,385.0 | $203K | 0.04% | NEW | — | $146.22 | -3.3% |
| 302 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 11,086.0 | $127K | 0.03% | — | — | $11.50 | +0.1% |
| 303 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 11,520.0 | $104K | 0.02% | — | — | $8.99 | +0.1% |
| 304 | WIT | WIPRO LTD SPONS ADR | Technology | 25,441.0 | $54K | 0.01% | +3K | +15.5% | $2.11 | -8.1% |
| 305 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 12,825.0 | $50K | 0.01% | NEW | — | $3.88 | +16.5% |
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%