Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,654.0 | $2.3M | 0.41% | +153.0 | +1.6% | $242.39 | -2.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 28,884.0 | $2.2M | 0.39% | +3K | +10.4% | $77.11 | +13.7% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 19,903.0 | $2.2M | 0.38% | +1K | +7.6% | $108.98 | +8.3% |
| 24 | IYH | ISHARES TR | — | 35,121.0 | $2.2M | 0.38% | +909.0 | +2.7% | $61.64 | +19.9% |
| 25 | SCHI | SCHWAB STRATEGIC TR | — | 87,138.0 | $2.0M | 0.35% | +4K | +5.3% | $22.68 | -2.2% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 36,484.0 | $1.8M | 0.32% | +1K | +3.0% | $49.97 | +7.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,606.0 | $1.8M | 0.32% | +729.0 | +14.9% | $320.84 | +17.9% |
| 28 | IYJ | ISHARES TR | — | 11,440.0 | $1.7M | 0.30% | +198.0 | +1.8% | $147.54 | +11.8% |
| 29 | IYF | ISHARES TR | — | 14,101.0 | $1.7M | 0.29% | +1K | +9.0% | $117.66 | +15.7% |
| 30 | VO | VANGUARD INDEX FDS | — | 5,327.0 | $1.5M | 0.27% | +33.0 | +0.6% | $287.18 | -71.1% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 30,200.0 | $1.4M | 0.24% | +2K | +5.3% | $45.89 | -6.8% |
| 32 | VTV | VANGUARD INDEX FDS | — | 6,961.0 | $1.4M | 0.24% | +35.0 | +0.5% | $196.21 | +15.4% |
| 33 | NBIL | GRANITESHARES ETF TR | — | 131,632.0 | $1.4M | 0.24% | +67K | +103.3% | $10.36 | +133.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 3,559.0 | $1.3M | 0.23% | +553.0 | +18.4% | $371.73 | -2.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,757.0 | $1.3M | 0.23% | +77.0 | +2.9% | $479.20 | — |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 9,454.0 | $1.2M | 0.20% | +219.0 | +2.4% | $122.78 | +53.6% |
| 37 | AVGO | BROADCOM INC | Technology | 3,629.0 | $1.1M | 0.20% | +305.0 | +9.2% | $309.51 | +19.0% |
| 38 | FPE | FIRST TR EXCH TRADED FD III | — | 56,988.0 | $1.0M | 0.18% | +4K | +8.0% | $17.75 | -0.5% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,777.0 | $961K | 0.17% | +125.0 | +0.7% | $54.05 | +11.8% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 28,729.0 | $837K | 0.15% | +1K | +4.2% | $29.13 | +21.2% |
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%