Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION COM | Industrials | 24,020.0 | $4.6M | 0.98% | -143.0 | -0.6% | $189.73 | +11.3% |
| 22 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,055.0 | $4.5M | 0.96% | -287.0 | -4.5% | $736.40 | -3.5% |
| 23 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 30,358.0 | $4.5M | 0.96% | — | — | $146.64 | -1.1% |
| 24 | VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | — | 60,837.0 | $4.3M | 0.94% | +1K | +2.3% | $71.25 | +3.1% |
| 25 | HD | HOME DEPOT COM | Consumer Cyclical | 12,180.0 | $4.3M | 0.93% | — | — | $352.67 | -4.8% |
| 26 | TGT | TARGET CORPORATION | Consumer Defensive | 31,199.0 | $4.1M | 0.88% | — | — | $130.61 | +25.4% |
| 27 | CSCO | CISCO | Technology | 32,842.0 | $3.9M | 0.83% | -665.0 | -2.0% | $117.46 | -4.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 28,245.0 | $3.6M | 0.79% | — | — | $128.50 | +19.5% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 13,631.0 | $3.4M | 0.74% | — | — | $251.64 | +3.9% |
| 30 | DE | DEERE & CO COM | Industrials | 5,304.0 | $3.4M | 0.73% | — | — | $634.33 | +0.4% |
| 31 | ITOT | ISHARES TR CORE S&P TTL STK | — | 19,361.0 | $3.2M | 0.69% | — | — | $164.27 | +2.2% |
| 32 | CMI | CUMMINS INC COM | Industrials | 4,261.0 | $3.0M | 0.66% | — | — | $713.21 | -18.8% |
| 33 | VO | VANGUARD MID CAP ETF | — | 37,422.0 | $3.0M | 0.65% | +29K | +344.4% | $80.56 | +3.2% |
| 34 | PANW | PALO ALTO NETWORKS INC COM | Technology | 8,525.0 | $2.9M | 0.63% | -505.0 | -5.6% | $341.01 | -0.3% |
| 35 | META | FACEBOOK INC CL A | Communication Services | 5,054.0 | $2.8M | 0.62% | -94.0 | -1.8% | $563.28 | +2.4% |
| 36 | IWM | ISHARES TR RUSSELL 2000 | — | 9,365.0 | $2.8M | 0.61% | -60.0 | -0.6% | $300.44 | -0.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,764.0 | $2.8M | 0.60% | -24.0 | -0.5% | $580.90 | -17.1% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,439.0 | $2.7M | 0.58% | — | — | $491.15 | -6.2% |
| 39 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 8,039.0 | $2.4M | 0.53% | +196.0 | +2.5% | $303.11 | +0.3% |
| 40 | VTI | VANGUARD TOTAL STK MKT ETF | — | 6,542.0 | $2.4M | 0.52% | -251.0 | -3.7% | $370.03 | +2.2% |
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
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%