Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 5,819.0 | $214K | 0.05% | NEW | — | $36.86 | -2.7% |
| 302 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,220.0 | $213K | 0.05% | +11.0 | +0.9% | $174.26 | +26.1% |
| 303 | STX | SEAGATE TECHNOLOGY HDGS, PLC | Technology | 220.0 | $212K | 0.05% | NEW | — | $965.00 | -14.9% |
| 304 | SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | — | 3,134.0 | $212K | 0.05% | NEW | — | $67.56 | -1.2% |
| 305 | DTE | DTE ENERGY CO COM | Utilities | 1,385.0 | $211K | 0.05% | — | — | $152.37 | -10.6% |
| 306 | SPGI | S & P GLOBAL INC | Financial Services | 516.0 | $210K | 0.04% | -19.0 | -3.5% | $407.25 | +6.3% |
| 307 | USIG | ISHARES TR USD INV GRDE ETF | — | 4,094.0 | $210K | 0.04% | +101.0 | +2.5% | $51.29 | -1.5% |
| 308 | XBI | SPDR SERIES TRUST S&P BIOTECH | — | 1,312.0 | $208K | 0.04% | NEW | — | $158.25 | +6.9% |
| 309 | EQT | EQT CORP COM | Energy | 3,902.0 | $207K | 0.04% | — | — | $53.17 | +1.6% |
| 310 | MRVL | MARVEL TECHNOLOGY GR | Technology | 696.0 | $207K | 0.04% | NEW | — | $297.88 | -19.3% |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | — | 3,345.0 | $206K | 0.04% | NEW | — | $61.45 | -2.8% |
| 312 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 3,711.0 | $205K | 0.04% | — | — | $55.18 | -2.9% |
| 313 | HWM | HOWMET AEROSPACE INC COM | Industrials | 760.0 | $204K | 0.04% | NEW | — | $268.85 | -1.8% |
| 314 | — | UNILEVER PLC SPON ADR NEW | — | 3,355.0 | $202K | 0.04% | -224.0 | -6.3% | $60.11 | — |
| 315 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 11,086.0 | $134K | 0.03% | — | — | $12.12 | -3.5% |
| 316 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 11,520.0 | $106K | 0.02% | — | — | $9.22 | -2.5% |
| 317 | WIT | WIPRO LTD SPONS ADR | Technology | 26,475.0 | $60K | 0.01% | +1K | +4.1% | $2.25 | -16.4% |
| 318 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 13,763.0 | $54K | 0.01% | +938.0 | +7.3% | $3.89 | -13.1% |
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%