Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES CORE S&P VALUE | — | 7,289.0 | $745K | 0.17% | +1K | +25.1% | $102.25 | +6.2% |
| 122 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 4,814.0 | $735K | 0.16% | — | — | $152.75 | -1.0% |
| 123 | BA | BOEING CO COM | Industrials | 3,593.0 | $715K | 0.16% | -148.0 | -4.0% | $199.03 | +9.5% |
| 124 | TRV | ST PAUL TRAVELERS COS | Financial Services | 2,406.0 | $702K | 0.15% | — | — | $291.67 | +4.0% |
| 125 | RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | — | 3,656.0 | $702K | 0.15% | -101.0 | -2.7% | $191.92 | +4.6% |
| 126 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,007.0 | $692K | 0.15% | -113.0 | -0.9% | $57.63 | +6.3% |
| 127 | ANET | ARISTA NETWORKS INC COM | Technology | 5,502.0 | $676K | 0.15% | +119.0 | +2.2% | $122.78 | +15.6% |
| 128 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,191.0 | $674K | 0.15% | — | — | $211.15 | +6.1% |
| 129 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 13,581.0 | $670K | 0.15% | — | — | $49.36 | +3.0% |
| 130 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,168.0 | $666K | 0.15% | +28.0 | +0.7% | $159.70 | -0.7% |
| 131 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 21,695.0 | $666K | 0.15% | +5K | +32.8% | $30.68 | +4.2% |
| 132 | PFE | PFIZER INC COM | Healthcare | 23,625.0 | $663K | 0.15% | — | — | $28.07 | -7.9% |
| 133 | IWP | ISHARES TR INDEX RUSSELL MCP GR | — | 5,128.0 | $657K | 0.14% | — | — | $128.12 | +4.9% |
| 134 | FEUS | FLEXSHARES TR ESG & CLM US LRG | — | 9,396.0 | $656K | 0.14% | — | — | $69.81 | +14.8% |
| 135 | VZ | VERIZON COMMUNICATIONS | Communication Services | 13,043.0 | $655K | 0.14% | -279.0 | -2.1% | $50.20 | -4.5% |
| 136 | CI | CIGNA CORP NEW | Healthcare | 2,406.0 | $642K | 0.14% | -421.0 | -14.9% | $266.75 | +8.9% |
| 137 | AXP | AMERICAN EXPRESS | Financial Services | 2,119.0 | $641K | 0.14% | -522.0 | -19.8% | $302.47 | +0.2% |
| 138 | EFV | ISHARES TR MSCI VAL IDX | — | 8,568.0 | $637K | 0.14% | -53.0 | -0.6% | $74.35 | +4.7% |
| 139 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,967.0 | $634K | 0.14% | +17.0 | +0.6% | $213.67 | +8.6% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,264.0 | $632K | 0.14% | +122.0 | +5.7% | $279.25 | -2.1% |
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%