Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,124.0 | $1.3M | 0.28% | -128.0 | -10.2% | $1154.29 | -19.2% |
| 82 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 2,988.0 | $1.3M | 0.27% | -148.0 | -4.7% | $420.59 | -16.7% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 1,061.0 | $1.2M | 0.27% | — | — | $1174.84 | -21.1% |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,573.0 | $1.2M | 0.27% | -37.0 | -0.8% | $270.30 | -0.8% |
| 85 | EMR | EMERSON ELECTRIC | Industrials | 8,391.0 | $1.2M | 0.26% | — | — | $143.15 | +8.2% |
| 86 | IEFA | ISHARES TR CORE MSCI EAFE | — | 12,411.0 | $1.2M | 0.26% | +433.0 | +3.6% | $96.58 | +5.0% |
| 87 | SO | SOUTHERN COMPANY | Utilities | 12,293.0 | $1.2M | 0.25% | — | — | $95.71 | -6.0% |
| 88 | CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | — | 45,945.0 | $1.1M | 0.24% | — | — | $24.62 | -0.1% |
| 89 | NFLX | NETFLIX INC COM | Communication Services | 15,800.0 | $1.1M | 0.24% | -472.0 | -2.9% | $71.40 | +15.2% |
| 90 | VV | VANGUARD INDEX FD LARGE CAP ETF | — | 3,160.0 | $1.1M | 0.23% | -189.0 | -5.6% | $343.90 | +2.6% |
| 91 | AFL | AFLAC INC COM | Financial Services | 9,176.0 | $1.1M | 0.23% | -55.0 | -0.6% | $117.25 | -0.9% |
| 92 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 22,225.0 | $1.1M | 0.23% | +17K | +306.3% | $48.25 | -0.2% |
| 93 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 4,845.0 | $1.1M | 0.23% | +93.0 | +2.0% | $217.93 | +4.1% |
| 94 | ORCL | ORACLE CORPORATION | Technology | 7,166.0 | $1.1M | 0.23% | +48.0 | +0.7% | $146.55 | -1.3% |
| 95 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,825.0 | $1.0M | 0.22% | — | — | $270.46 | +4.1% |
| 96 | LRCX | LAM RESEARCH CORP COM | Technology | 2,258.0 | $978K | 0.21% | -74.0 | -3.2% | $433.32 | -27.4% |
| 97 | MMM | 3M COMPANY COM | Industrials | 5,973.0 | $967K | 0.21% | — | — | $161.91 | +10.8% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,325.0 | $966K | 0.21% | +30.0 | +1.3% | $415.62 | -4.6% |
| 99 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 2,609.0 | $961K | 0.21% | +419.0 | +19.1% | $368.38 | +16.2% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | — | 12,072.0 | $954K | 0.21% | -357.0 | -2.9% | $79.03 | -0.3% |
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
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%