Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 53,799.0 | $2.7M | 0.48% | NEW | — | $50.59 | — |
| 42 | SHYG | ISHARES TR | — | 61,669.0 | $2.6M | 0.47% | NEW | — | $42.87 | -1.4% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 94,494.0 | $2.5M | 0.44% | NEW | — | $26.23 | +8.3% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 31,497.0 | $2.4M | 0.43% | NEW | — | $77.68 | +9.0% |
| 45 | IVV | ISHARES TR | — | 3,565.0 | $2.4M | 0.43% | NEW | — | $684.87 | +8.4% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,126.0 | $2.3M | 0.41% | NEW | — | $143.31 | -0.4% |
| 47 | LIN | LINDE PLC | Basic Materials | 5,345.0 | $2.3M | 0.40% | NEW | — | $426.39 | +20.0% |
| 48 | IYH | ISHARES TR | — | 34,212.0 | $2.2M | 0.39% | NEW | — | $65.10 | -6.4% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 49,552.0 | $2.2M | 0.39% | NEW | — | $44.71 | +33.0% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 18,503.0 | $2.2M | 0.39% | NEW | — | $119.41 | -2.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 17,911.0 | $2.2M | 0.38% | NEW | — | $120.34 | +27.0% |
| 52 | SCHJ | SCHWAB STRATEGIC TR | — | 86,309.0 | $2.1M | 0.38% | NEW | — | $24.90 | -1.3% |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,132.0 | $2.0M | 0.36% | NEW | — | $653.57 | +66.9% |
| 54 | VXUS | VANGUARD STAR FDS | — | 26,154.0 | $2.0M | 0.35% | NEW | — | $75.44 | +10.2% |
| 55 | BXP | BXP INC | Real Estate | 28,679.0 | $1.9M | 0.34% | NEW | — | $67.48 | -13.3% |
| 56 | SO | SOUTHERN CO | Utilities | 21,932.0 | $1.9M | 0.34% | NEW | — | $87.20 | +7.4% |
| 57 | SCHI | SCHWAB STRATEGIC TR | — | 82,726.0 | $1.9M | 0.34% | NEW | — | $22.97 | -2.2% |
| 58 | EXC | EXELON CORP | Utilities | 43,589.0 | $1.9M | 0.34% | NEW | — | $43.59 | +1.9% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 9,461.0 | $1.8M | 0.33% | NEW | — | $195.09 | +11.6% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 7,890.0 | $1.7M | 0.31% | NEW | — | $219.71 | -0.4% |
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%