Portfolio (Quarterly)
Guide ↗
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 | 106,814.0 | $30.9M | 6.68% | -785.0 | -0.7% | $289.35 | +7.2% |
| 2 | CVX | CHEVRON COM | Energy | 132,442.0 | $22.0M | 4.75% | — | — | $165.76 | +21.4% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 67,809.0 | $17.2M | 3.72% | -421.0 | -0.6% | $253.97 | +7.5% |
| 4 | LLY | LILLY ELI & COMPANY | Healthcare | 10,367.0 | $12.4M | 2.69% | -54.0 | -0.5% | $1199.42 | +4.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.0M | 2.59% | — | — | $748850.00 | — |
| 6 | MSFT | MICROSOFT COM | Technology | 27,716.0 | $10.3M | 2.24% | +494.0 | +1.8% | $373.01 | +30.5% |
| 7 | GOOG | ALPHABET INC. | — | 29,207.0 | $10.3M | 2.23% | -842.0 | -2.8% | $353.32 | — |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | Industrials | 42,730.0 | $9.6M | 2.07% | — | — | $223.95 | +26.1% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,470.0 | $9.1M | 1.97% | -297.0 | -1.1% | $357.36 | -3.0% |
| 10 | JPM | JP MORGAN CHASE & CO COM | Financial Services | 27,346.0 | $9.0M | 1.94% | -138.0 | -0.5% | $327.32 | +8.4% |
| 11 | AVGO | BROADCOM INC | Technology | 23,566.0 | $8.9M | 1.93% | -994.0 | -4.0% | $377.75 | -5.4% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,620.0 | $8.0M | 1.73% | -333.0 | -1.0% | $238.34 | +9.5% |
| 13 | NVDA | NVIDIA CORP | Technology | 35,880.0 | $7.2M | 1.55% | -11K | -23.2% | $200.09 | +5.8% |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 9,611.0 | $6.6M | 1.43% | +647.0 | +7.2% | $686.80 | +2.3% |
| 15 | IVV | ISHARES TR S&P 500 INDEX | — | 8,236.0 | $6.2M | 1.33% | -638.0 | -7.2% | $748.89 | +2.6% |
| 16 | SPY | SPDR TR UNIT SER 1 | Financial Services | 7,308.0 | $5.5M | 1.18% | -59.0 | -0.8% | $746.77 | +2.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,164.0 | $5.1M | 1.10% | — | — | $500.39 | — |
| 18 | WMT | WAL-MART | Consumer Defensive | 44,475.0 | $5.0M | 1.09% | — | — | $113.26 | -7.2% |
| 19 | V | VISA INC COM CL A | Financial Services | 14,123.0 | $4.8M | 1.05% | — | — | $343.08 | +11.6% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 4,440.0 | $4.7M | 1.02% | -568.0 | -11.3% | $1064.90 | -24.0% |
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%