Portfolio (Quarterly)
Guide ↗
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 | 30,380.0 | $4.4M | 0.97% | -3K | -7.8% | $144.44 | -2.0% |
| 22 | V | VISA INC COM CL A | Financial Services | 14,107.0 | $4.3M | 0.94% | -730.0 | -4.9% | $302.23 | +7.8% |
| 23 | HD | HOME DEPOT COM | Consumer Cyclical | 12,167.0 | $4.0M | 0.89% | — | — | $328.88 | -9.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | — | 59,453.0 | $3.8M | 0.84% | — | — | $64.08 | +8.5% |
| 25 | TGT | TARGET CORPORATION | Consumer Defensive | 31,199.0 | $3.8M | 0.84% | — | — | $121.20 | +0.3% |
| 26 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,342.0 | $3.7M | 0.81% | -384.0 | -5.7% | $577.17 | +22.3% |
| 27 | CAT | CATERPILLAR INC COM | Industrials | 5,008.0 | $3.5M | 0.79% | -226.0 | -4.3% | $708.46 | +21.9% |
| 28 | MRK | MERCK & CO INC | Healthcare | 28,281.0 | $3.4M | 0.75% | -2K | -8.0% | $120.29 | -7.4% |
| 29 | DE | DEERE & CO COM | Industrials | 5,311.0 | $3.0M | 0.66% | — | — | $563.29 | -0.3% |
| 30 | ABBV | ABBVIE INC COM | Healthcare | 13,638.0 | $3.0M | 0.66% | — | — | $217.49 | -3.7% |
| 31 | META | FACEBOOK INC CL A | Communication Services | 5,148.0 | $2.9M | 0.65% | -272.0 | -5.0% | $572.13 | +7.4% |
| 32 | ITOT | ISHARES TR CORE S&P TTL STK | — | 19,361.0 | $2.8M | 0.61% | — | — | $142.43 | +13.0% |
| 33 | CSCO | CISCO | Technology | 33,507.0 | $2.6M | 0.57% | -427.0 | -1.3% | $77.59 | +52.4% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 40,901.0 | $2.4M | 0.54% | -485.0 | -1.2% | $59.54 | -1.5% |
| 35 | VO | VANGUARD MID CAP ETF | — | 8,421.0 | $2.4M | 0.54% | -465.0 | -5.2% | $287.17 | -73.3% |
| 36 | IWM | ISHARES TR RUSSELL 2000 | — | 9,425.0 | $2.3M | 0.52% | +150.0 | +1.6% | $248.00 | +11.3% |
| 37 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,318.0 | $2.3M | 0.52% | -70.0 | -0.6% | $189.75 | -14.3% |
| 38 | CMI | CUMMINS INC COM | Industrials | 4,275.0 | $2.3M | 0.51% | — | — | $538.02 | +26.0% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,439.0 | $2.3M | 0.50% | — | — | $416.73 | +12.0% |
| 40 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | — | 14,876.0 | $2.2M | 0.49% | -167.0 | -1.1% | $148.10 | +5.8% |
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
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%