Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | CONSUMER DISCRETIONARY SLCT | — | 4,778.0 | $521K | 0.12% | — | — | $108.98 | +5.5% |
| 162 | AZN | ASTRAZENECA PLC | Healthcare | 2,616.0 | $516K | 0.11% | NEW | — | $197.22 | -5.0% |
| 163 | XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | — | 4,584.0 | $508K | 0.11% | — | — | $110.86 | +4.0% |
| 164 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,068.0 | $507K | 0.11% | -455.0 | -12.9% | $165.34 | +14.1% |
| 165 | IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | — | 16,006.0 | $507K | 0.11% | — | — | $31.66 | +7.5% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 3,588.0 | $500K | 0.11% | -627.0 | -14.9% | $139.37 | -6.2% |
| 167 | LRCX | LAM RESEARCH CORP COM | Technology | 2,332.0 | $498K | 0.11% | -271.0 | -10.4% | $213.66 | +32.3% |
| 168 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 3,387.0 | $497K | 0.11% | -160.0 | -4.5% | $146.61 | +0.3% |
| 169 | TILT | FLEXSHARES MORNINGSTAR US | — | 2,045.0 | $494K | 0.11% | — | — | $241.36 | +10.4% |
| 170 | STT | STATE STREET CORP | Financial Services | 3,885.0 | $492K | 0.11% | — | — | $126.56 | +19.4% |
| 171 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,630.0 | $485K | 0.11% | — | — | $184.28 | +3.9% |
| 172 | Q | QNITY ELECTRONICS INC COM | Technology | 4,188.0 | $483K | 0.11% | -79.0 | -1.9% | $115.38 | +28.7% |
| 173 | GLW | CORNING INC COM | Technology | 3,467.0 | $471K | 0.10% | -5K | -56.6% | $135.97 | +33.1% |
| 174 | ABT | ABBOTT LABS COM | Healthcare | 4,572.0 | $469K | 0.10% | -2K | -26.9% | $102.67 | -15.0% |
| 175 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,228.0 | $464K | 0.10% | +25.0 | +1.1% | $208.09 | +1.8% |
| 176 | T | AT&T INC COM | Communication Services | 15,908.0 | $461K | 0.10% | +385.0 | +2.5% | $28.98 | -13.5% |
| 177 | TXN | TEXAS INSTRUMENTS | Technology | 2,358.0 | $458K | 0.10% | -31.0 | -1.3% | $194.14 | +56.9% |
| 178 | INTC | INTEL COM | Technology | 10,360.0 | $457K | 0.10% | +162.0 | +1.6% | $44.13 | +169.3% |
| 179 | XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | — | 8,324.0 | $454K | 0.10% | — | — | $54.54 | +15.7% |
| 180 | — | INGERSOLL RAND INC COM | — | 5,656.0 | $453K | 0.10% | — | — | $80.12 | — |
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%