Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 16,668.0 | $939K | 0.20% | — | — | $56.34 | +2.4% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 10,666.0 | $936K | 0.20% | -2K | -17.6% | $87.77 | -4.0% |
| 103 | IJT | ISHARES TR S&P SMLCP GROW | — | 5,240.0 | $936K | 0.20% | NEW | — | $178.60 | -3.1% |
| 104 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 29,448.0 | $933K | 0.20% | +8K | +35.7% | $31.70 | +10.8% |
| 105 | COP | CONOCOPHILLIPS COM | Energy | 8,973.0 | $933K | 0.20% | — | — | $103.96 | +27.0% |
| 106 | ANET | ARISTA NETWORKS INC COM | Technology | 5,373.0 | $913K | 0.20% | -129.0 | -2.3% | $169.88 | +17.2% |
| 107 | AMGN | AMGEN INC COM | Healthcare | 2,520.0 | $913K | 0.20% | -36.0 | -1.4% | $362.11 | +22.2% |
| 108 | FCX | FREEPORT-MCMORAN COPPER & GOLD COM | Basic Materials | 14,260.0 | $897K | 0.19% | +156.0 | +1.1% | $62.88 | +25.0% |
| 109 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | — | 33,776.0 | $896K | 0.19% | +2K | +6.7% | $26.52 | -1.0% |
| 110 | ADBE | ADOBE INC COM | Technology | 4,369.0 | $896K | 0.19% | +292.0 | +7.2% | $205.02 | +32.2% |
| 111 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 8,044.0 | $887K | 0.19% | — | — | $110.32 | +2.6% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 4,587.0 | $874K | 0.19% | -67.0 | -1.4% | $190.48 | +13.4% |
| 113 | PSX | PHILLIPS 66 COM | Energy | 5,164.0 | $873K | 0.19% | -239.0 | -4.4% | $169.05 | +44.0% |
| 114 | EFA | ISHARES TR INDEX MSCI EAFE IDX | — | 8,348.0 | $867K | 0.19% | -71.0 | -0.8% | $103.88 | +4.2% |
| 115 | ECL | ECOLAB INC COM | Basic Materials | 3,048.0 | $849K | 0.18% | -205.0 | -6.3% | $278.60 | +4.3% |
| 116 | IYW | ISHARES TR DJ US TECH SEC | — | 3,345.0 | $844K | 0.18% | — | — | $252.23 | -2.5% |
| 117 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,860.0 | $836K | 0.18% | -416.0 | -5.0% | $106.31 | +6.6% |
| 118 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,436.0 | $815K | 0.18% | -1K | -17.6% | $126.58 | -3.5% |
| 119 | IUSV | ISHARES CORE S&P VALUE | — | 7,289.0 | $803K | 0.17% | — | — | $110.15 | +4.6% |
| 120 | QCOM | QUALCOMM INC COM | Technology | 4,333.0 | $801K | 0.17% | -117.0 | -2.6% | $184.79 | -12.6% |
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
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%