Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | ST PAUL TRAVELERS COS | Financial Services | 2,406.0 | $794K | 0.17% | — | — | $330.11 | +12.5% |
| 122 | DIS | DISNEY WALT CO COM | Communication Services | 8,205.0 | $790K | 0.17% | -430.0 | -5.0% | $96.25 | +14.0% |
| 123 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 13,528.0 | $779K | 0.17% | -309.0 | -2.2% | $57.61 | +17.0% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,553.0 | $779K | 0.17% | -154.0 | -9.0% | $501.34 | +26.5% |
| 125 | APH | AMPHENOL CORP NEW | Technology | 4,386.0 | $773K | 0.17% | +41.0 | +0.9% | $176.32 | -8.1% |
| 126 | RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | — | 3,632.0 | $773K | 0.17% | -24.0 | -0.7% | $212.77 | +4.4% |
| 127 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,219.0 | $769K | 0.17% | — | — | $239.01 | +18.4% |
| 128 | BA | BOEING CO COM | Industrials | 3,535.0 | $765K | 0.17% | -58.0 | -1.6% | $216.47 | -2.1% |
| 129 | IAU | ISHARES GOLD TRUST | Financial Services | 10,093.0 | $762K | 0.17% | — | — | $75.51 | +14.4% |
| 130 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 4,797.0 | $752K | 0.16% | — | — | $156.72 | +0.6% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | — | 12,588.0 | $751K | 0.16% | +2K | +17.7% | $59.68 | +1.7% |
| 132 | IWP | ISHARES TR INDEX RUSSELL MCP GR | — | 5,128.0 | $751K | 0.16% | — | — | $146.41 | -2.5% |
| 133 | FEUS | FLEXSHARES TR ESG & CLM US LRG | — | 9,246.0 | $745K | 0.16% | -150.0 | -1.6% | $80.61 | +4.4% |
| 134 | GLW | CORNING INC COM | Technology | 2,859.0 | $730K | 0.16% | -608.0 | -17.5% | $255.43 | -40.7% |
| 135 | AXP | AMERICAN EXPRESS | Financial Services | 2,118.0 | $716K | 0.15% | — | — | $338.25 | -0.7% |
| 136 | TXN | TEXAS INSTRUMENTS | Technology | 2,360.0 | $703K | 0.15% | — | — | $298.07 | -11.9% |
| 137 | SPSM | SPDR SER TR PORTFOLIO SM ETF | — | 12,068.0 | $696K | 0.15% | +694.0 | +6.1% | $57.67 | -1.0% |
| 138 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,967.0 | $692K | 0.15% | — | — | $57.84 | +9.2% |
| 139 | SOXX | ISHARES TR PHLX SEMICND ETF | — | 1,074.0 | $688K | 0.15% | — | — | $640.76 | -19.7% |
| 140 | C | CITIGROUP INC COM NEW | Financial Services | 4,904.0 | $686K | 0.15% | — | — | $139.96 | -4.7% |
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%