Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELECTRIC POWER | Utilities | 4,415.0 | $604K | 0.13% | — | — | $136.81 | -9.8% |
| 162 | PFE | PFIZER INC COM | Healthcare | 24,466.0 | $589K | 0.13% | +841.0 | +3.6% | $24.07 | +17.6% |
| 163 | DOV | DOVER CORP | Industrials | 2,607.0 | $585K | 0.13% | -14.0 | -0.5% | $224.28 | -8.7% |
| 164 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 275.0 | $570K | 0.12% | — | — | $2073.38 | +2.9% |
| 165 | TILT | FLEXSHARES MORNINGSTAR US | — | 2,045.0 | $565K | 0.12% | — | — | $276.06 | +2.7% |
| 166 | XLY | CONSUMER DISCRETIONARY SLCT | — | 4,798.0 | $563K | 0.12% | — | — | $117.28 | -0.1% |
| 167 | CRM | SALESFORCE COM INC COM | Technology | 3,590.0 | $562K | 0.12% | -650.0 | -15.3% | $156.66 | +31.3% |
| 168 | IRM | IRON MTN INC NEW COM | Real Estate | 4,447.0 | $562K | 0.12% | — | — | $126.31 | -3.9% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,257.0 | $561K | 0.12% | — | — | $248.37 | +12.5% |
| 170 | BKNG | BOOKING HLDGS INC.COM | Consumer Cyclical | 3,127.0 | $557K | 0.12% | NEW | — | $178.24 | +17.2% |
| 171 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,810.0 | $555K | 0.12% | +180.0 | +6.8% | $197.60 | +6.0% |
| 172 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,067.0 | $555K | 0.12% | — | — | $180.91 | +7.3% |
| 173 | VZ | VERIZON COMMUNICATIONS | Communication Services | 13,073.0 | $554K | 0.12% | — | — | $42.34 | +18.5% |
| 174 | IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | — | 16,006.0 | $553K | 0.12% | — | — | $34.55 | +4.3% |
| 175 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,224.0 | $548K | 0.12% | — | — | $246.22 | -0.6% |
| 176 | AZN | ASTRAZENECA PLC | Healthcare | 2,816.0 | $534K | 0.12% | +200.0 | +7.7% | $189.62 | -12.3% |
| 177 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 3,338.0 | $530K | 0.12% | -49.0 | -1.4% | $158.66 | +9.4% |
| 178 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,126.0 | $513K | 0.11% | -352.0 | -7.9% | $124.44 | +45.8% |
| 179 | XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | — | 8,153.0 | $499K | 0.11% | -171.0 | -2.0% | $61.22 | +1.3% |
| 180 | XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | — | 4,634.0 | $496K | 0.11% | +50.0 | +1.1% | $107.13 | +5.1% |
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
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%