Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 13,581.0 | $744K | 0.16% | NEW | — | $54.77 | -5.8% |
| 122 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 16,668.0 | $727K | 0.16% | NEW | — | $43.63 | +9.4% |
| 123 | RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | — | 3,757.0 | $720K | 0.16% | NEW | — | $191.56 | +6.1% |
| 124 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | — | 26,944.0 | $719K | 0.16% | NEW | — | $26.68 | -1.8% |
| 125 | NKE | NIKE INC CL B | Consumer Cyclical | 11,127.0 | $709K | 0.15% | NEW | — | $63.70 | -31.2% |
| 126 | FCX | FREEPORT-MCMORAN COPPER & GOLD COM | Basic Materials | 13,941.0 | $708K | 0.15% | NEW | — | $50.79 | +18.7% |
| 127 | DOV | DOVER CORP | Industrials | 3,621.0 | $707K | 0.15% | NEW | — | $195.24 | +7.5% |
| 128 | PSX | PHILLIPS 66 COM | Energy | 5,468.0 | $706K | 0.15% | NEW | — | $129.04 | +38.5% |
| 129 | ANET | ARISTA NETWORKS INC COM | Technology | 5,383.0 | $705K | 0.15% | NEW | — | $131.03 | +7.4% |
| 130 | IWP | ISHARES TR INDEX RUSSELL MCP GR | — | 5,128.0 | $702K | 0.15% | NEW | — | $136.94 | -0.1% |
| 131 | GLW | CORNING INC COM | Technology | 7,995.0 | $700K | 0.15% | NEW | — | $87.56 | +105.5% |
| 132 | FEUS | FLEXSHARES TR ESG & CLM US LRG | — | 9,396.0 | $700K | 0.15% | NEW | — | $74.47 | +6.9% |
| 133 | TRV | ST PAUL TRAVELERS COS | Financial Services | 2,406.0 | $698K | 0.15% | NEW | — | $290.05 | +5.6% |
| 134 | GEV | GE VERNOVA INC COM | Utilities | 1,061.0 | $693K | 0.15% | NEW | — | $653.56 | +58.4% |
| 135 | BAC | BANK OF AMERICA CORP COM | Financial Services | 12,593.0 | $693K | 0.15% | NEW | — | $55.00 | -6.7% |
| 136 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,191.0 | $677K | 0.15% | NEW | — | $212.07 | +6.3% |
| 137 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,464.0 | $673K | 0.15% | NEW | — | $194.39 | +25.8% |
| 138 | IYW | ISHARES TR DJ US TECH SEC | — | 3,345.0 | $668K | 0.14% | NEW | — | $199.68 | +19.1% |
| 139 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 4,812.0 | $663K | 0.14% | NEW | — | $137.87 | +9.3% |
| 140 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,120.0 | $652K | 0.14% | NEW | — | $53.83 | +14.5% |
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%