Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR RUSSELL1000VAL | — | 2,827.0 | $685K | 0.15% | -140.0 | -4.7% | $242.43 | +6.6% |
| 142 | Q | QNITY ELECTRONICS INC COM | Technology | 4,188.0 | $684K | 0.15% | — | — | $163.31 | -22.7% |
| 143 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,007.0 | $683K | 0.15% | -184.0 | -5.8% | $227.06 | +4.8% |
| 144 | — | HONEYWELL TECHNOLOGIES | — | 3,039.0 | $680K | 0.15% | NEW | — | $223.90 | — |
| 145 | BAC | BANK OF AMERICA CORP COM | Financial Services | 11,906.0 | $678K | 0.15% | -97.0 | -0.8% | $56.97 | +9.2% |
| 146 | KLAC | KLA-TENCOR CORP COM | Technology | 2,242.0 | $676K | 0.15% | +2K | +909.9% | $301.70 | -39.1% |
| 147 | VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | — | 6,854.0 | $673K | 0.15% | +950.0 | +16.1% | $98.20 | +7.5% |
| 148 | — | HONEYWELL AEROSPACE INC | — | 3,039.0 | $672K | 0.14% | NEW | — | $221.08 | — |
| 149 | MS | MORGAN STANLEY DEAN WITTER | Financial Services | 3,211.0 | $671K | 0.14% | +39.0 | +1.2% | $209.04 | +2.4% |
| 150 | PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | — | 12,389.0 | $669K | 0.14% | — | — | $54.02 | +4.1% |
| 151 | CI | CIGNA CORP NEW | Healthcare | 2,410.0 | $664K | 0.14% | — | — | $275.67 | +1.9% |
| 152 | STT | STATE STREET CORP | Financial Services | 3,885.0 | $659K | 0.14% | — | — | $169.60 | +14.2% |
| 153 | EFV | ISHARES TR MSCI VAL IDX | — | 8,504.0 | $651K | 0.14% | -64.0 | -0.8% | $76.54 | +7.4% |
| 154 | CB | CHUBB LIMITED COM | Financial Services | 1,891.0 | $644K | 0.14% | -26.0 | -1.4% | $340.73 | +0.9% |
| 155 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 11,991.0 | $643K | 0.14% | -2K | -11.7% | $53.61 | +8.7% |
| 156 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 3,462.0 | $641K | 0.14% | -25.0 | -0.7% | $185.23 | -2.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,825.0 | $635K | 0.14% | — | — | $71.95 | -3.9% |
| 158 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 5,312.0 | $635K | 0.14% | +5K | +909.9% | $119.52 | -1.3% |
| 159 | VLO | VALERO ENERGY CORP NEW COM | Energy | 2,405.0 | $626K | 0.14% | -700.0 | -22.5% | $260.44 | +33.6% |
| 160 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,029.0 | $610K | 0.13% | -139.0 | -3.3% | $151.50 | -9.7% |
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%