Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 670,321.0 | $36.0M | 6.36% | +56K | +9.1% | $53.77 | -2.1% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 464,036.0 | $35.9M | 6.34% | +40K | +9.5% | $77.38 | -1.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 260,217.0 | $34.6M | 6.11% | +11K | +4.4% | $132.90 | +37.9% |
| 4 | SJNK | SPDR SERIES TRUST | — | 857,935.0 | $21.4M | 3.78% | +16K | +1.9% | $24.98 | -0.4% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 666,173.0 | $20.6M | 3.64% | +9K | +1.4% | $30.96 | +16.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 802,934.0 | $19.9M | 3.51% | +10K | +1.3% | $24.75 | +15.0% |
| 7 | FPEI | FIRST TR EXCH TRADED FD III | — | 645,831.0 | $12.3M | 2.17% | +4K | +0.6% | $19.00 | +0.2% |
| 8 | IYW | ISHARES TR | — | 47,849.0 | $8.7M | 1.53% | +338.0 | +0.7% | $181.42 | +36.3% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 46,305.0 | $7.5M | 1.32% | +530.0 | +1.2% | $161.73 | +11.5% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 48,330.0 | $7.1M | 1.25% | +1K | +3.0% | $146.61 | +19.1% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 161,351.0 | $6.2M | 1.09% | +3K | +2.0% | $38.26 | +9.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,801.0 | $5.8M | 1.03% | +2K | +8.8% | $244.44 | +10.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,100.0 | $4.8M | 0.86% | +287.0 | +2.2% | $370.16 | +30.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,357.0 | $4.1M | 0.73% | +350.0 | +5.8% | $650.32 | +17.7% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 83,871.0 | $3.8M | 0.68% | +75K | +890.5% | $45.62 | -1.6% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 50,048.0 | $3.1M | 0.54% | +496.0 | +1.0% | $61.26 | +3.9% |
| 17 | SHYG | ISHARES TR | — | 67,499.0 | $2.9M | 0.50% | +6K | +9.4% | $42.31 | -0.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 54,210.0 | $2.7M | 0.48% | +411.0 | +0.8% | $50.61 | — |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 33,082.0 | $2.7M | 0.48% | +2K | +5.0% | $81.98 | +4.9% |
| 20 | IVV | ISHARES TR | — | 3,614.0 | $2.4M | 0.42% | +49.0 | +1.4% | $653.21 | +17.8% |
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
Financial Services
22.2%
Technology
20.7%
Industrials
18.9%
Healthcare
11.0%
Communication Services
7.1%
Utilities
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
3.2%
Energy
2.8%
Basic Materials
2.6%