Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,853.0 | $1.7M | 0.38% | +52.0 | +2.9% | $935.46 | +2.2% |
| 62 | SYK | STRYKER CORP | Healthcare | 5,458.0 | $1.7M | 0.37% | -72.0 | -1.3% | $314.83 | +4.7% |
| 63 | VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | — | 6,949.0 | $1.6M | 0.36% | +150.0 | +2.2% | $236.62 | +3.2% |
| 64 | CVS | CVS CORP. | Healthcare | 15,593.0 | $1.6M | 0.35% | — | — | $103.45 | -8.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 3,367.0 | $1.6M | 0.35% | +462.0 | +15.9% | $477.57 | -12.6% |
| 66 | BLK | BLACKROCK INC COM | Financial Services | 1,631.0 | $1.6M | 0.34% | — | — | $961.54 | +22.0% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,022.0 | $1.6M | 0.34% | — | — | $91.68 | +0.4% |
| 68 | IJH | ISHARES TR S&P MIDCAP 400 | — | 20,182.0 | $1.6M | 0.34% | -1K | -4.9% | $77.11 | -0.6% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,053.0 | $1.6M | 0.34% | -52.0 | -1.7% | $509.45 | +11.0% |
| 70 | IJR | ISHARES TR S&P SMALL CAP 600 INDEX | — | 10,483.0 | $1.6M | 0.34% | — | — | $148.31 | -1.0% |
| 71 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 14,454.0 | $1.5M | 0.32% | -1K | -7.7% | $100.81 | -0.0% |
| 72 | IEMG | ISHARES INC CORE MSCI EMKT | — | 17,063.0 | $1.4M | 0.31% | +297.0 | +1.8% | $82.84 | -1.2% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,854.0 | $1.4M | 0.30% | — | — | $290.58 | -9.5% |
| 74 | INTC | INTEL COM | Technology | 10,029.0 | $1.4M | 0.30% | -331.0 | -3.2% | $139.63 | -36.8% |
| 75 | DGRO | ISHARES DIVIDEND GROWTH ETF | — | 17,946.0 | $1.4M | 0.29% | — | — | $75.79 | +5.3% |
| 76 | GWW | GRAINGER W.W. INC | Industrials | 993.0 | $1.4M | 0.29% | — | — | $1360.40 | -1.8% |
| 77 | JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | — | 26,104.0 | $1.3M | 0.29% | +4K | +17.2% | $51.00 | -0.1% |
| 78 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 16,076.0 | $1.3M | 0.29% | -97.0 | -0.6% | $82.63 | +3.1% |
| 79 | KMB | KIMBERLY - CLARK CORP | Consumer Defensive | 12,095.0 | $1.3M | 0.29% | +499.0 | +4.3% | $109.77 | +0.5% |
| 80 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 3,542.0 | $1.3M | 0.29% | +44.0 | +1.3% | $373.72 | -5.2% |
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%