Portfolio (Quarterly)
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Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYF | ISHARES TR | — | 12,934.0 | $1.7M | 0.29% | NEW | — | $128.93 | -5.6% |
| 62 | IYJ | ISHARES TR | — | 11,242.0 | $1.7M | 0.29% | NEW | — | $148.17 | +4.5% |
| 63 | AIQ | GLOBAL X FDS | — | 32,238.0 | $1.6M | 0.29% | NEW | — | $50.86 | +20.0% |
| 64 | VTI | VANGUARD INDEX FDS | — | 4,877.0 | $1.6M | 0.29% | NEW | — | $335.27 | +8.2% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 35,410.0 | $1.6M | 0.28% | NEW | — | $45.35 | +10.9% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 15,572.0 | $1.5M | 0.27% | NEW | — | $99.32 | +7.9% |
| 67 | VO | VANGUARD INDEX FDS | — | 5,294.0 | $1.5M | 0.27% | NEW | — | $290.23 | -73.6% |
| 68 | XNCR | XENCOR INC | Healthcare | 98,661.0 | $1.5M | 0.27% | NEW | — | $15.31 | -22.4% |
| 69 | IDU | ISHARES TR | — | 13,896.0 | $1.5M | 0.27% | NEW | — | $108.36 | +2.5% |
| 70 | VRSN | VERISIGN INC | Technology | 5,882.0 | $1.4M | 0.25% | NEW | — | $242.95 | +20.6% |
| 71 | PFE | PFIZER INC | Healthcare | 55,214.0 | $1.4M | 0.24% | NEW | — | $24.90 | +3.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,006.0 | $1.4M | 0.24% | NEW | — | $449.70 | -1.4% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,680.0 | $1.3M | 0.24% | NEW | — | $502.65 | — |
| 74 | VTV | VANGUARD INDEX FDS | — | 6,926.0 | $1.3M | 0.23% | NEW | — | $190.98 | +8.2% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,915.0 | $1.3M | 0.23% | NEW | — | $219.78 | +4.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 5,627.0 | $1.3M | 0.23% | NEW | — | $228.48 | -7.9% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 28,692.0 | $1.2M | 0.22% | NEW | — | $42.69 | +2.8% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 9,235.0 | $1.2M | 0.21% | NEW | — | $131.03 | +8.3% |
| 79 | AVGO | BROADCOM INC | Technology | 3,324.0 | $1.2M | 0.20% | NEW | — | $346.10 | +22.9% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,705.0 | $1.2M | 0.20% | NEW | — | $58.38 | -22.9% |
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%