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 | — | 798,166.0 | $42.7M | 6.48% | +128K | +19.1% | $53.50 | -1.6% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 545,388.0 | $42.1M | 6.39% | +81K | +17.5% | $77.23 | -1.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 353,279.0 | $29.2M | 4.43% | +10K | +2.9% | $82.65 | -1.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 946,412.0 | $27.9M | 4.23% | +8K | +0.8% | $29.43 | +2.7% |
| 5 | SJNK | SPDR SERIES TRUST | — | 1,006,633.0 | $25.2M | 3.83% | +149K | +17.3% | $25.03 | -0.6% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 673,370.0 | $24.8M | 3.77% | +7K | +1.1% | $36.87 | -1.9% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 178,519.0 | $9.6M | 1.45% | +6K | +3.5% | $53.61 | +7.2% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 46,631.0 | $8.6M | 1.31% | +326.0 | +0.7% | $185.23 | -2.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 49,769.0 | $7.9M | 1.20% | +1K | +3.0% | $158.66 | +10.1% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 65,790.0 | $7.0M | 1.07% | +1K | +2.2% | $107.13 | +4.0% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 164,912.0 | $6.5M | 0.99% | +4K | +2.2% | $39.68 | +5.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,283.0 | $5.7M | 0.86% | +2K | +16.7% | $373.02 | +29.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 27,256.0 | $3.5M | 0.53% | +617.0 | +2.3% | $128.50 | +18.7% |
| 14 | SHYG | ISHARES TR | — | 69,068.0 | $2.9M | 0.45% | +2K | +2.3% | $42.41 | -0.4% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 34,138.0 | $2.8M | 0.43% | +1K | +3.2% | $83.07 | +3.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,788.0 | $2.8M | 0.42% | +134.0 | +1.4% | $281.21 | -16.2% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 21,390.0 | $2.5M | 0.38% | +1K | +7.5% | $117.28 | +0.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,643.0 | $2.1M | 0.32% | +37.0 | +0.7% | $370.03 | +2.2% |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 89,747.0 | $2.0M | 0.31% | +3K | +3.0% | $22.64 | -2.0% |
| 20 | BXP | BXP INC | Real Estate | 29,288.0 | $1.9M | 0.29% | +2K | +5.6% | $66.31 | +2.1% |
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
23.4%
Financial Services
21.9%
Industrials
16.9%
Healthcare
11.6%
Communication Services
7.5%
Utilities
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
2.8%
Energy
2.0%
Basic Materials
1.9%