Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED COM | Financial Services | 1,917.0 | $625K | 0.14% | -478.0 | -20.0% | $325.92 | +0.5% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,295.0 | $621K | 0.14% | -101.0 | -4.2% | $270.58 | +43.9% |
| 143 | IYW | ISHARES TR DJ US TECH SEC | — | 3,345.0 | $607K | 0.13% | — | — | $181.42 | +30.0% |
| 144 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 275.0 | $604K | 0.13% | — | — | $2196.96 | -2.3% |
| 145 | PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | — | 12,389.0 | $589K | 0.13% | — | — | $47.52 | +10.2% |
| 146 | BAC | BANK OF AMERICA CORP COM | Financial Services | 12,003.0 | $585K | 0.13% | -590.0 | -4.7% | $48.75 | +3.7% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,800.0 | $581K | 0.13% | -550.0 | -5.9% | $65.99 | +12.4% |
| 148 | AEP | AMERICAN ELECTRIC POWER | Utilities | 4,417.0 | $579K | 0.13% | -58.0 | -1.3% | $131.08 | -1.0% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | — | 10,696.0 | $578K | 0.13% | -1K | -9.0% | $54.04 | +7.5% |
| 150 | QCOM | QUALCOMM INC COM | Technology | 4,450.0 | $573K | 0.13% | -238.0 | -5.1% | $128.78 | +52.1% |
| 151 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 3,487.0 | $564K | 0.12% | — | — | $161.73 | +4.3% |
| 152 | NKE | NIKE INC CL B | Consumer Cyclical | 10,587.0 | $559K | 0.12% | -540.0 | -4.8% | $52.81 | -20.6% |
| 153 | VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | — | 5,904.0 | $556K | 0.12% | +3K | +132.0% | $94.24 | +4.9% |
| 154 | C | CITIGROUP INC COM NEW | Financial Services | 4,891.0 | $555K | 0.12% | +141.0 | +3.0% | $113.41 | +6.0% |
| 155 | SPSM | SPDR SER TR PORTFOLIO SM ETF | — | 11,374.0 | $549K | 0.12% | -119.0 | -1.0% | $48.31 | +7.6% |
| 156 | APH | AMPHENOL CORP NEW | Technology | 4,345.0 | $549K | 0.12% | — | — | $126.35 | -5.0% |
| 157 | DOV | DOVER CORP | Industrials | 2,621.0 | $546K | 0.12% | -1K | -27.6% | $208.45 | -0.6% |
| 158 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 799.0 | $545K | 0.12% | -28.0 | -3.4% | $682.23 | -19.0% |
| 159 | SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | Energy | 5,720.0 | $532K | 0.12% | -697.0 | -10.9% | $93.00 | -4.8% |
| 160 | MS | MORGAN STANLEY DEAN WITTER | Financial Services | 3,172.0 | $522K | 0.12% | -55.0 | -1.7% | $164.57 | +15.6% |
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
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%