Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC COM | Utilities | 1,061.0 | $926K | 0.20% | — | — | $872.90 | +16.0% |
| 102 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,223.0 | $915K | 0.20% | -241.0 | -7.0% | $283.76 | -12.7% |
| 103 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 16,668.0 | $902K | 0.20% | — | — | $54.09 | -13.2% |
| 104 | AMGN | AMGEN INC COM | Healthcare | 2,556.0 | $899K | 0.20% | +20.0 | +0.8% | $351.84 | -6.0% |
| 105 | IAU | ISHARES GOLD TRUST | Financial Services | 10,126.0 | $893K | 0.20% | -573.0 | -5.4% | $88.15 | -4.3% |
| 106 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,478.0 | $888K | 0.20% | -87.0 | -1.9% | $198.29 | -10.8% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 4,654.0 | $882K | 0.20% | -216.0 | -4.4% | $189.60 | -13.6% |
| 108 | MMM | 3M COMPANY COM | Industrials | 5,961.0 | $866K | 0.19% | -1K | -18.1% | $145.23 | +5.0% |
| 109 | ECL | ECOLAB INC COM | Basic Materials | 3,253.0 | $865K | 0.19% | -51.0 | -1.5% | $266.01 | -6.3% |
| 110 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 13,837.0 | $839K | 0.19% | -744.0 | -5.1% | $60.65 | -3.9% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,707.0 | $839K | 0.19% | -56.0 | -3.2% | $491.51 | -10.1% |
| 112 | DIS | DISNEY WALT CO COM | Communication Services | 8,635.0 | $832K | 0.18% | -201.0 | -2.3% | $96.38 | +7.9% |
| 113 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | — | 31,652.0 | $829K | 0.18% | +5K | +17.5% | $26.20 | -0.5% |
| 114 | FCX | FREEPORT-MCMORAN COPPER & GOLD COM | Basic Materials | 14,104.0 | $829K | 0.18% | +163.0 | +1.2% | $58.77 | +2.9% |
| 115 | EFA | ISHARES TR INDEX MSCI EAFE IDX | — | 8,419.0 | $818K | 0.18% | +303.0 | +3.7% | $97.13 | +4.9% |
| 116 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | — | 8,015.0 | $811K | 0.18% | +6K | +221.9% | $101.14 | -0.5% |
| 117 | CRM | SALESFORCE COM INC COM | Technology | 4,240.0 | $791K | 0.17% | -85.0 | -2.0% | $186.67 | -3.9% |
| 118 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 8,007.0 | $779K | 0.17% | -140.0 | -1.7% | $97.23 | +6.0% |
| 119 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 8,276.0 | $776K | 0.17% | -300.0 | -3.5% | $93.74 | +8.4% |
| 120 | VLO | VALERO ENERGY CORP NEW COM | Energy | 3,105.0 | $767K | 0.17% | — | — | $247.08 | +4.6% |
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
20.7%
Energy
18.0%
Industrials
13.8%
Healthcare
13.1%
Financial Services
12.4%
Consumer Defensive
7.0%
Communication Services
6.4%
Consumer Cyclical
5.1%
Utilities
2.1%
Basic Materials
1.1%