Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 46,925.0 | $7.3M | 1.29% | NEW | — | $154.80 | -6.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 22,701.0 | $7.1M | 1.26% | NEW | — | $313.81 | +26.6% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 45,775.0 | $7.1M | 1.26% | NEW | — | $155.12 | +10.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 12,813.0 | $6.2M | 1.10% | NEW | — | $483.61 | -15.3% |
| 25 | GE | GE AEROSPACE | Industrials | 19,596.0 | $6.0M | 1.07% | NEW | — | $308.03 | -5.4% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 158,129.0 | $5.7M | 1.01% | NEW | — | $36.06 | +11.5% |
| 27 | XSW | SPDR SERIES TRUST | — | 26,548.0 | $5.0M | 0.88% | NEW | — | $187.14 | -16.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,357.0 | $4.9M | 0.87% | NEW | — | $230.82 | +14.4% |
| 29 | RTX | RTX CORPORATION | Industrials | 25,024.0 | $4.6M | 0.81% | NEW | — | $183.40 | -4.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,866.0 | $4.5M | 0.80% | NEW | — | $206.95 | +11.5% |
| 31 | DE | DEERE & CO | Industrials | 9,681.0 | $4.5M | 0.80% | NEW | — | $465.57 | +23.4% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,007.0 | $4.1M | 0.73% | NEW | — | $681.93 | +8.4% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 11,592.0 | $3.9M | 0.69% | NEW | — | $336.66 | +1.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 5,161.0 | $3.4M | 0.60% | NEW | — | $660.08 | -6.3% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,613.0 | $3.3M | 0.58% | NEW | — | $185.52 | -13.7% |
| 36 | MLPX | GLOBAL X FDS | — | 53,658.0 | $3.2M | 0.57% | NEW | — | $60.53 | +25.8% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,930.0 | $3.1M | 0.56% | NEW | — | $1074.53 | -6.3% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 23,612.0 | $3.1M | 0.56% | NEW | — | $132.72 | +3.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 27,585.0 | $2.9M | 0.51% | NEW | — | $105.26 | +7.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,501.0 | $2.8M | 0.50% | NEW | — | $296.21 | -26.3% |
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
22.7%
Technology
21.4%
Industrials
16.8%
Communication Services
11.4%
Healthcare
10.2%
Utilities
4.7%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
1.9%