Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 343,429.0 | $28.4M | 5.02% | -10K | -2.9% | $82.75 | -2.1% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,491.0 | $13.1M | 2.31% | -425.0 | -2.7% | $845.99 | +22.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,792.0 | $9.6M | 1.70% | -444.0 | -1.3% | $294.16 | +19.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 54,844.0 | $9.6M | 1.69% | -788.0 | -1.4% | $174.40 | +23.1% |
| 5 | AAPL | APPLE INC | Technology | 32,848.0 | $8.3M | 1.47% | -325.0 | -1.0% | $253.79 | +21.9% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 64,343.0 | $7.1M | 1.26% | -820.0 | -1.3% | $110.86 | +0.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,762.0 | $7.1M | 1.26% | -346.0 | -1.4% | $287.56 | +19.9% |
| 8 | GOOG | ALPHABET INC | — | 22,478.0 | $6.4M | 1.14% | -223.0 | -1.0% | $286.85 | — |
| 9 | GE | GE AEROSPACE | Industrials | 19,370.0 | $5.5M | 0.97% | -226.0 | -1.1% | $283.77 | +22.8% |
| 10 | DE | DEERE & CO | Industrials | 9,566.0 | $5.4M | 0.95% | -115.0 | -1.2% | $563.30 | +14.9% |
| 11 | RTX | RTX CORPORATION | Industrials | 24,695.0 | $4.8M | 0.84% | -329.0 | -1.3% | $192.90 | +8.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,445.0 | $4.3M | 0.75% | -912.0 | -4.3% | $208.27 | +24.2% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 11,367.0 | $3.9M | 0.69% | -225.0 | -1.9% | $343.22 | +12.0% |
| 14 | MLPX | GLOBAL X FDS | — | 52,725.0 | $3.9M | 0.69% | -933.0 | -1.7% | $73.94 | +0.6% |
| 15 | MRK | MERCK & CO INC | Healthcare | 26,639.0 | $3.2M | 0.57% | -946.0 | -3.4% | $120.29 | +26.8% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 23,221.0 | $3.0M | 0.54% | -391.0 | -1.7% | $131.02 | +20.0% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,665.0 | $2.9M | 0.51% | -948.0 | -5.4% | $173.45 | +10.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 14,796.0 | $2.5M | 0.44% | -3K | -17.4% | $169.66 | -2.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,766.0 | $2.3M | 0.40% | -360.0 | -2.2% | $144.44 | +0.2% |
| 20 | XSW | SPDR SERIES TRUST | — | 15,356.0 | $2.2M | 0.39% | -11K | -42.2% | $142.29 | +41.8% |
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%