Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | — | 15,255.0 | $2.4M | 0.52% | +379.0 | +2.5% | $158.03 | +4.3% |
| 42 | ASML | ASML HOLDING NV NY REG SHS | Technology | 1,182.0 | $2.4M | 0.51% | +11.0 | +0.9% | $1989.43 | -12.3% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 39,573.0 | $2.3M | 0.51% | -1K | -3.2% | $58.97 | -0.6% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 28,018.0 | $2.3M | 0.50% | +23K | +516.9% | $82.62 | +1.0% |
| 45 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 15,958.0 | $2.2M | 0.47% | -269.0 | -1.7% | $137.53 | +0.9% |
| 46 | — | JP MORGAN ETF ULTRA SHORT INCOME | — | 42,211.0 | $2.1M | 0.46% | +457.0 | +1.1% | $50.56 | — |
| 47 | IWF | ISHARES TR INDEX RUSSELL1000GRW | — | 16,620.0 | $2.1M | 0.45% | +12K | +300.0% | $124.17 | -1.9% |
| 48 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 21,788.0 | $2.0M | 0.43% | — | — | $92.27 | +21.7% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 7,295.0 | $2.0M | 0.43% | — | — | $272.00 | +13.8% |
| 50 | ETN | EATON CORP CMN | Industrials | 4,593.0 | $2.0M | 0.42% | — | — | $426.11 | -4.0% |
| 51 | GS | GOLDMAN SACHS | Financial Services | 1,929.0 | $2.0M | 0.42% | -136.0 | -6.6% | $1011.35 | +4.7% |
| 52 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 6,200.0 | $2.0M | 0.42% | — | — | $314.58 | +11.7% |
| 53 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 10,541.0 | $1.9M | 0.41% | -2K | -14.4% | $179.53 | +5.0% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 13,948.0 | $1.9M | 0.41% | — | — | $135.40 | +5.1% |
| 55 | XLK | TECHNOLOGY SELECT SECTOR | — | 9,750.0 | $1.9M | 0.40% | — | — | $190.52 | -4.6% |
| 56 | MCO | MOODYS CORP COM | Financial Services | 4,094.0 | $1.9M | 0.40% | — | — | $452.91 | +13.3% |
| 57 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,560.0 | $1.8M | 0.40% | — | — | $513.59 | +16.7% |
| 58 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,088.0 | $1.8M | 0.39% | -165.0 | -3.1% | $354.23 | +6.3% |
| 59 | KO | COCA COLA CO COM | Consumer Defensive | 22,019.0 | $1.8M | 0.39% | — | — | $81.27 | +12.8% |
| 60 | IBM | INTL BUSINESS MACHINES COM | Technology | 6,323.0 | $1.8M | 0.38% | -117.0 | -1.8% | $281.20 | -16.7% |
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%