Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 9,372.0 | $2.1M | 0.37% | -89.0 | -0.9% | $226.03 | -4.5% |
| 22 | SO | SOUTHERN CO | Utilities | 21,802.0 | $2.1M | 0.37% | -130.0 | -0.6% | $96.52 | -7.9% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 7,741.0 | $1.8M | 0.31% | -149.0 | -1.9% | $229.79 | -2.5% |
| 24 | SCHJ | SCHWAB STRATEGIC TR | — | 71,571.0 | $1.8M | 0.31% | -15K | -17.1% | $24.73 | -0.8% |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 15,219.0 | $1.7M | 0.30% | -353.0 | -2.3% | $113.18 | -6.0% |
| 26 | PFE | PFIZER INC | Healthcare | 53,665.0 | $1.5M | 0.27% | -2K | -2.8% | $28.08 | -0.0% |
| 27 | BXP | BXP INC | Real Estate | 27,741.0 | $1.4M | 0.25% | -938.0 | -3.3% | $51.90 | +30.4% |
| 28 | IJJ | ISHARES TR | — | 8,343.0 | $1.1M | 0.20% | -143.0 | -1.7% | $132.50 | +12.5% |
| 29 | VBIL | VANGUARD INSTL INDEX FD | — | 10,890.0 | $824K | 0.14% | -1K | -9.3% | $75.65 | +0.0% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,738.0 | $802K | 0.14% | -2K | -10.0% | $45.23 | +36.1% |
| 31 | VV | VANGUARD INDEX FDS | — | 2,684.0 | $802K | 0.14% | -103.0 | -3.7% | $298.85 | +18.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 757.0 | $754K | 0.13% | -507.0 | -40.1% | $996.10 | -4.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,233.0 | $703K | 0.12% | -2K | -42.5% | $217.51 | +21.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,093.0 | $653K | 0.12% | -47.0 | -4.1% | $597.44 | +17.8% |
| 35 | RIG | TRANSOCEAN LTD | Energy | 97,271.0 | $645K | 0.11% | -6K | -6.2% | $6.63 | -10.7% |
| 36 | KOMP | SPDR SERIES TRUST | — | 10,786.0 | $631K | 0.11% | -128.0 | -1.2% | $58.48 | +18.4% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 18,686.0 | $627K | 0.11% | -980.0 | -5.0% | $33.53 | -7.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,373.0 | $599K | 0.11% | -947.0 | -12.9% | $93.98 | +19.5% |
| 39 | BUG | GLOBAL X FDS | — | 23,672.0 | $594K | 0.10% | -1K | -4.6% | $25.11 | +61.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,372.0 | $539K | 0.10% | -168.0 | -4.8% | $159.70 | -12.0% |
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%