Portfolio (Quarterly)
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Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 32,967.0 | $4.7M | 1.02% | NEW | — | $143.31 | -0.6% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 24,538.0 | $4.5M | 0.97% | NEW | — | $183.40 | -4.1% |
| 23 | HD | HOME DEPOT COM | Consumer Cyclical | 12,147.0 | $4.2M | 0.91% | NEW | — | $344.09 | -12.9% |
| 24 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,726.0 | $4.1M | 0.90% | NEW | — | $614.30 | +14.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | — | 59,469.0 | $3.7M | 0.81% | NEW | — | $62.47 | +10.4% |
| 26 | META | FACEBOOK INC CL A | Communication Services | 5,420.0 | $3.6M | 0.78% | NEW | — | $660.08 | -7.4% |
| 27 | MRK | MERCK & CO INC | Healthcare | 30,728.0 | $3.2M | 0.70% | NEW | — | $105.26 | +6.9% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 13,686.0 | $3.1M | 0.68% | NEW | — | $228.49 | -6.4% |
| 29 | TGT | TARGET CORPORATION | Consumer Defensive | 31,179.0 | $3.0M | 0.66% | NEW | — | $97.75 | +26.2% |
| 30 | CAT | CATERPILLAR INC COM | Industrials | 5,234.0 | $3.0M | 0.65% | NEW | — | $572.86 | +50.2% |
| 31 | ITOT | ISHARES TR CORE S&P TTL STK | — | 19,361.0 | $2.9M | 0.62% | NEW | — | $148.69 | +7.5% |
| 32 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,388.0 | $2.8M | 0.60% | NEW | — | $223.69 | -23.3% |
| 33 | CSCO | CISCO | Technology | 33,934.0 | $2.6M | 0.57% | NEW | — | $77.03 | +54.3% |
| 34 | VO | VANGUARD MID CAP ETF | — | 8,886.0 | $2.6M | 0.56% | NEW | — | $290.21 | -73.7% |
| 35 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,416.0 | $2.5M | 0.55% | NEW | — | $570.88 | -11.4% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 41,386.0 | $2.5M | 0.54% | NEW | — | $59.93 | -2.5% |
| 37 | DE | DEERE & CO COM | Industrials | 5,317.0 | $2.5M | 0.54% | NEW | — | $465.57 | +21.2% |
| 38 | VTI | VANGUARD TOTAL STK MKT ETF | — | 6,953.0 | $2.3M | 0.51% | NEW | — | $335.26 | +7.4% |
| 39 | IWM | ISHARES TR RUSSELL 2000 | — | 9,275.0 | $2.3M | 0.49% | NEW | — | $246.16 | +10.9% |
| 40 | CMI | CUMMINS INC COM | Industrials | 4,275.0 | $2.2M | 0.47% | NEW | — | $510.45 | +29.2% |
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%