Portfolio (Quarterly)
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Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 5,127.0 | $979K | 0.21% | NEW | — | $190.99 | +8.4% |
| 102 | AXP | AMERICAN EXPRESS | Financial Services | 2,641.0 | $977K | 0.21% | NEW | — | $369.95 | -16.4% |
| 103 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,882.0 | $924K | 0.20% | NEW | — | $117.21 | +4.8% |
| 104 | IAU | ISHARES GOLD TRUST | Financial Services | 10,699.0 | $868K | 0.19% | NEW | — | $81.17 | +3.9% |
| 105 | ECL | ECOLAB INC COM | Basic Materials | 3,304.0 | $867K | 0.19% | NEW | — | $262.51 | -5.1% |
| 106 | COP | CONOCOPHILLIPS COM | Energy | 9,202.0 | $861K | 0.19% | NEW | — | $93.61 | +33.0% |
| 107 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 2,115.0 | $838K | 0.18% | NEW | — | $396.30 | +5.6% |
| 108 | AMGN | AMGEN INC COM | Healthcare | 2,536.0 | $830K | 0.18% | NEW | — | $327.30 | +1.1% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | — | 10,218.0 | $815K | 0.18% | NEW | — | $79.72 | -1.3% |
| 110 | BA | BOEING CO COM | Industrials | 3,741.0 | $812K | 0.18% | NEW | — | $217.12 | -1.0% |
| 111 | QCOM | QUALCOMM INC COM | Technology | 4,688.0 | $802K | 0.17% | NEW | — | $171.05 | +19.1% |
| 112 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 8,576.0 | $792K | 0.17% | NEW | — | $92.30 | +10.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,396.0 | $791K | 0.17% | NEW | — | $330.10 | +18.5% |
| 114 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 14,581.0 | $786K | 0.17% | NEW | — | $53.93 | +8.1% |
| 115 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 8,147.0 | $784K | 0.17% | NEW | — | $96.27 | +7.1% |
| 116 | ABT | ABBOTT LABS COM | Healthcare | 6,259.0 | $784K | 0.17% | NEW | — | $125.29 | -29.1% |
| 117 | EFA | ISHARES TR INDEX MSCI EAFE IDX | — | 8,116.0 | $779K | 0.17% | NEW | — | $96.03 | +6.1% |
| 118 | CI | CIGNA CORP NEW | Healthcare | 2,827.0 | $778K | 0.17% | NEW | — | $275.22 | +5.8% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,142.0 | $757K | 0.16% | NEW | — | $353.26 | -26.2% |
| 120 | CB | CHUBB LIMITED COM | Financial Services | 2,395.0 | $747K | 0.16% | NEW | — | $312.11 | +5.8% |
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%