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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC. CMN. | Technology | 110,480.0 | $30.0M | 6.51% | NEW | — | $271.85 | +10.0% |
| 2 | XOM | EXXON MOBIL CORPORATION | Energy | 176,658.0 | $21.3M | 4.61% | NEW | — | $120.34 | +33.4% |
| 3 | CVX | CHEVRON COM | Energy | 133,665.0 | $20.4M | 4.42% | NEW | — | $152.41 | +28.7% |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 68,457.0 | $14.2M | 3.07% | NEW | — | $206.95 | +10.6% |
| 5 | MSFT | MICROSOFT COM | Technology | 28,275.0 | $13.7M | 2.96% | NEW | — | $483.61 | -12.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.1M | 2.62% | NEW | — | $754800.00 | — |
| 7 | LLY | LILLY ELI & COMPANY | Healthcare | 10,821.0 | $11.6M | 2.52% | NEW | — | $1074.67 | -8.1% |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | Industrials | 42,685.0 | $11.0M | 2.38% | NEW | — | $257.22 | -14.3% |
| 9 | GOOG | ALPHABET INC. | Communication Services | 34,793.0 | $10.9M | 2.37% | NEW | — | $313.79 | +25.3% |
| 10 | JPM | JP MORGAN CHASE & CO COM | Financial Services | 28,360.0 | $9.1M | 1.98% | NEW | — | $322.21 | -6.7% |
| 11 | NVDA | NVIDIA CORP | Technology | 47,433.0 | $8.8M | 1.92% | NEW | — | $186.50 | +19.2% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 27,422.0 | $8.6M | 1.86% | NEW | — | $313.00 | +26.8% |
| 13 | AVGO | BROADCOM INC | Technology | 24,564.0 | $8.5M | 1.84% | NEW | — | $346.09 | +18.8% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,260.0 | $8.1M | 1.76% | NEW | — | $230.82 | +12.4% |
| 15 | IVV | ISHARES TR S&P 500 INDEX | — | 9,056.0 | $6.2M | 1.34% | NEW | — | $684.94 | +7.6% |
| 16 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 8,875.0 | $5.6M | 1.21% | NEW | — | $627.13 | +7.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,731.0 | $5.4M | 1.17% | NEW | — | $502.64 | — |
| 18 | WMT | WAL-MART | Consumer Defensive | 47,314.0 | $5.3M | 1.14% | NEW | — | $111.41 | +19.7% |
| 19 | V | VISA INC COM CL A | Financial Services | 14,837.0 | $5.2M | 1.13% | NEW | — | $350.70 | -5.1% |
| 20 | SPY | SPDR TR UNIT SER 1 | Financial Services | 7,467.0 | $5.1M | 1.10% | NEW | — | $681.91 | +7.6% |
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
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%