Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,140.0 | $636K | 0.14% | NEW | — | $153.61 | +3.2% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | — | 11,759.0 | $632K | 0.14% | NEW | — | $53.75 | +8.1% |
| 143 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,950.0 | $620K | 0.13% | NEW | — | $210.34 | +10.3% |
| 144 | HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | — | 9,287.0 | $617K | 0.13% | NEW | — | $66.43 | +1.8% |
| 145 | EFV | ISHARES TR MSCI VAL IDX | — | 8,621.0 | $616K | 0.13% | NEW | — | $71.40 | +9.0% |
| 146 | IUSV | ISHARES CORE S&P VALUE | — | 5,824.0 | $597K | 0.13% | NEW | — | $102.54 | +5.9% |
| 147 | PFE | PFIZER INC COM | Healthcare | 23,595.0 | $587K | 0.13% | NEW | — | $24.89 | +3.9% |
| 148 | APH | AMPHENOL CORP NEW | Technology | 4,340.0 | $587K | 0.13% | NEW | — | $135.14 | -11.2% |
| 149 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,138.0 | $583K | 0.13% | NEW | — | $81.71 | -11.0% |
| 150 | PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | — | 12,389.0 | $581K | 0.13% | NEW | — | $46.91 | +11.6% |
| 151 | MS | MORGAN STANLEY DEAN WITTER | Financial Services | 3,227.0 | $573K | 0.12% | NEW | — | $177.53 | +7.2% |
| 152 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 275.0 | $571K | 0.12% | NEW | — | $2078.03 | +3.3% |
| 153 | XLY | CONSUMER DISCRETIONARY SLCT | — | 4,778.0 | $571K | 0.12% | NEW | — | $119.41 | -3.7% |
| 154 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,523.0 | $565K | 0.12% | NEW | — | $160.40 | +17.6% |
| 155 | C | CITIGROUP INC COM NEW | Financial Services | 4,750.0 | $554K | 0.12% | NEW | — | $116.69 | +3.0% |
| 156 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,547.0 | $549K | 0.12% | NEW | — | $154.80 | -5.0% |
| 157 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 3,560.0 | $549K | 0.12% | NEW | — | $154.14 | -26.8% |
| 158 | VZ | VERIZON COMMUNICATIONS | Communication Services | 13,322.0 | $542K | 0.12% | NEW | — | $40.72 | +17.8% |
| 159 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 3,487.0 | $541K | 0.12% | NEW | — | $155.12 | +8.7% |
| 160 | XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | — | 4,584.0 | $540K | 0.12% | NEW | — | $117.72 | -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
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%