Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 22,552.0 | $1.6M | 0.34% | NEW | — | $69.90 | +16.2% |
| 62 | ADBE | ADOBE INC COM | Technology | 4,488.0 | $1.6M | 0.34% | NEW | — | $349.98 | -27.1% |
| 63 | NFLX | NETFLIX INC COM | Communication Services | 16,670.0 | $1.6M | 0.34% | NEW | — | $93.76 | -4.4% |
| 64 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,799.0 | $1.6M | 0.34% | NEW | — | $862.33 | +21.6% |
| 65 | VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | — | 7,049.0 | $1.5M | 0.34% | NEW | — | $219.78 | +4.4% |
| 66 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,103.0 | $1.5M | 0.33% | NEW | — | $483.66 | +9.2% |
| 67 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 16,048.0 | $1.5M | 0.32% | NEW | — | $93.20 | -20.2% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,801.0 | $1.5M | 0.32% | NEW | — | $305.63 | -7.6% |
| 69 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 3,180.0 | $1.4M | 0.31% | NEW | — | $449.71 | -8.8% |
| 70 | XLK | TECHNOLOGY SELECT SECTOR | — | 9,798.0 | $1.4M | 0.31% | NEW | — | $143.97 | +20.3% |
| 71 | ORCL | ORACLE CORPORATION | Technology | 7,173.0 | $1.4M | 0.30% | NEW | — | $194.91 | -4.3% |
| 72 | IJH | ISHARES TR S&P MIDCAP 400 | — | 20,490.0 | $1.4M | 0.29% | NEW | — | $66.00 | +8.3% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,721.0 | $1.3M | 0.29% | NEW | — | $79.02 | +13.9% |
| 74 | DGRO | ISHARES DIVIDEND GROWTH ETF | — | 18,821.0 | $1.3M | 0.28% | NEW | — | $69.42 | +5.9% |
| 75 | CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | — | 50,865.0 | $1.3M | 0.28% | NEW | — | $25.01 | -1.7% |
| 76 | IJR | ISHARES TR S&P SMALL CAP 600 INDEX | — | 10,482.0 | $1.3M | 0.27% | NEW | — | $120.18 | +10.8% |
| 77 | CVS | CVS CORP. | Healthcare | 15,693.0 | $1.2M | 0.27% | NEW | — | $79.36 | +21.0% |
| 78 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,565.0 | $1.2M | 0.27% | NEW | — | $268.29 | -34.1% |
| 79 | ASML | ASML HOLDING NV NY REG SHS | Technology | 1,127.0 | $1.2M | 0.26% | NEW | — | $1069.84 | +36.4% |
| 80 | HON | HONEYWELL INTL INC COM | Industrials | 6,144.0 | $1.2M | 0.26% | NEW | — | $195.09 | +11.3% |
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
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%