Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STK MKT ETF | — | 6,793.0 | $2.2M | 0.48% | -160.0 | -2.3% | $320.80 | +12.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 14,000.0 | $2.2M | 0.48% | -955.0 | -6.4% | $155.29 | -3.6% |
| 43 | — | JP MORGAN ETF ULTRA SHORT INCOME | — | 41,754.0 | $2.1M | 0.47% | +1K | +3.2% | $50.61 | — |
| 44 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 7,843.0 | $2.1M | 0.45% | -99.0 | -1.2% | $261.91 | +6.5% |
| 45 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 21,836.0 | $2.1M | 0.45% | +155.0 | +0.7% | $93.98 | -2.9% |
| 46 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,105.0 | $1.9M | 0.41% | — | — | $604.39 | -13.6% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 4,542.0 | $1.9M | 0.41% | — | — | $407.69 | -80.1% |
| 48 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 16,227.0 | $1.8M | 0.41% | -421.0 | -2.5% | $113.11 | +19.5% |
| 49 | SYK | STRYKER CORP | Healthcare | 5,530.0 | $1.8M | 0.40% | -149.0 | -2.6% | $328.58 | -4.3% |
| 50 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,253.0 | $1.8M | 0.40% | — | — | $343.21 | -1.6% |
| 51 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,801.0 | $1.8M | 0.40% | — | — | $996.42 | +9.3% |
| 52 | MCO | MOODYS CORP COM | Financial Services | 4,090.0 | $1.8M | 0.40% | — | — | $436.25 | -1.4% |
| 53 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,568.0 | $1.8M | 0.39% | -848.0 | -19.2% | $499.65 | -1.4% |
| 54 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 6,200.0 | $1.8M | 0.39% | — | — | $287.00 | +10.6% |
| 55 | UNP | UNION PAC CORP COM | Industrials | 7,326.0 | $1.8M | 0.39% | -409.0 | -5.3% | $242.62 | +11.8% |
| 56 | IWF | ISHARES TR INDEX RUSSELL1000GRW | — | 4,155.0 | $1.8M | 0.39% | +180.0 | +4.5% | $426.39 | -71.1% |
| 57 | GS | GOLDMAN SACHS | Financial Services | 2,065.0 | $1.7M | 0.39% | -155.0 | -7.0% | $845.97 | +11.5% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,855.0 | $1.7M | 0.37% | -850.0 | -14.9% | $345.14 | -11.4% |
| 59 | KO | COCA COLA CO COM | Consumer Defensive | 22,022.0 | $1.7M | 0.37% | -530.0 | -2.4% | $76.04 | +7.9% |
| 60 | ETN | EATON CORP CMN | Industrials | 4,600.0 | $1.6M | 0.36% | -714.0 | -13.4% | $357.66 | +4.3% |
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%