Portfolio (Quarterly)
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Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,350.0 | $539K | 0.12% | NEW | — | $57.65 | +28.6% |
| 162 | SPSM | SPDR SER TR PORTFOLIO SM ETF | — | 11,493.0 | $539K | 0.12% | NEW | — | $46.86 | +10.9% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 4,215.0 | $517K | 0.11% | NEW | — | $122.74 | +6.5% |
| 164 | AEP | AMERICAN ELECTRIC POWER | Utilities | 4,475.0 | $516K | 0.11% | NEW | — | $115.31 | +12.5% |
| 165 | TILT | FLEXSHARES MORNINGSTAR US | — | 2,045.0 | $509K | 0.11% | NEW | — | $248.68 | +7.2% |
| 166 | VLO | VALERO ENERGY CORP NEW COM | Energy | 3,105.0 | $505K | 0.11% | NEW | — | $162.79 | +60.7% |
| 167 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,927.0 | $505K | 0.11% | NEW | — | $50.88 | -12.2% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,821.0 | $501K | 0.11% | NEW | — | $177.75 | -25.2% |
| 169 | STT | STATE STREET CORP | Financial Services | 3,885.0 | $501K | 0.11% | NEW | — | $129.01 | +17.2% |
| 170 | XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | — | 8,324.0 | $493K | 0.11% | NEW | — | $59.27 | +6.4% |
| 171 | IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | — | 16,006.0 | $486K | 0.10% | NEW | — | $30.39 | +12.0% |
| 172 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 17,698.0 | $476K | 0.10% | NEW | — | $26.90 | +7.3% |
| 173 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 827.0 | $472K | 0.10% | NEW | — | $570.20 | -3.1% |
| 174 | SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | Energy | 6,417.0 | $471K | 0.10% | NEW | — | $73.47 | +20.5% |
| 175 | — | ASTRAZENECA PLC SPONSORED ADR | — | 5,123.0 | $471K | 0.10% | NEW | — | $91.93 | — |
| 176 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,630.0 | $466K | 0.10% | NEW | — | $177.37 | +7.9% |
| 177 | NOW | SERVICENOW INC COM | Technology | 3,041.0 | $466K | 0.10% | NEW | — | $153.19 | -36.3% |
| 178 | TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | Healthcare | 14,770.0 | $461K | 0.10% | NEW | — | $31.20 | +9.9% |
| 179 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,203.0 | $460K | 0.10% | NEW | — | $208.73 | +1.5% |
| 180 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 16,338.0 | $448K | 0.10% | NEW | — | $27.43 | +16.5% |
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%