Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 36,834.0 | $1.9M | 0.28% | +350.0 | +1.0% | $50.83 | +5.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,733.0 | $1.6M | 0.24% | +260.0 | +10.5% | $580.91 | -18.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 19,319.0 | $1.6M | 0.24% | +14K | +262.7% | $80.57 | +3.0% |
| 24 | AVGO | BROADCOM INC | Technology | 3,996.0 | $1.5M | 0.23% | +367.0 | +10.1% | $377.75 | -2.5% |
| 25 | PFE | PFIZER INC | Healthcare | 58,322.0 | $1.4M | 0.21% | +5K | +8.7% | $24.08 | +16.6% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 30,796.0 | $1.4M | 0.21% | +596.0 | +2.0% | $45.34 | -5.7% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,781.0 | $854K | 0.13% | +2K | +11.5% | $43.18 | +42.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $794K | 0.12% | +65.0 | +6.7% | $190.79 | +0.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,100.0 | $755K | 0.12% | +7.0 | +0.6% | $686.75 | +2.5% |
| 30 | VUG | VANGUARD INDEX FDS | — | 7,360.0 | $634K | 0.10% | +6K | +484.1% | $86.14 | +1.6% |
| 31 | PINS | PINTEREST INC | Communication Services | 27,134.0 | $571K | 0.09% | +2K | +7.1% | $21.03 | +11.3% |
| 32 | RIG | TRANSOCEAN LTD | Energy | 99,858.0 | $488K | 0.07% | +3K | +2.7% | $4.89 | +21.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,835.0 | $447K | 0.07% | +765.0 | +24.9% | $116.67 | +54.2% |
| 34 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.06% | +13.0 | +1.2% | $343.09 | +8.1% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 8,189.0 | $361K | 0.06% | +1K | +14.2% | $44.03 | +2.4% |
| 36 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,060.0 | $350K | 0.05% | +400.0 | +8.6% | $69.19 | -1.5% |
| 37 | VGT | VANGUARD WORLD FD | — | 2,616.0 | $313K | 0.05% | +2K | +757.7% | $119.52 | -0.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 884.0 | $312K | 0.05% | +5.0 | +0.6% | $352.70 | -4.8% |
| 39 | NOBL | PROSHARES TR | — | 4,850.0 | $272K | 0.04% | +2K | +98.9% | $56.16 | +4.6% |
| 40 | ESGU | ISHARES TR | — | 1,449.0 | $237K | 0.04% | +14.0 | +1.0% | $163.67 | +2.5% |
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%