Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 24,762.0 | $7.1M | 1.26% | -346.0 | -1.4% | $287.56 | +39.5% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 48,330.0 | $7.1M | 1.25% | +1K | +3.0% | $146.61 | -1.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 22,478.0 | $6.4M | 1.14% | -223.0 | -1.0% | $286.85 | +38.5% |
| 24 | FNDE | SCHWAB STRATEGIC TR | — | 161,351.0 | $6.2M | 1.09% | +3K | +2.0% | $38.26 | +5.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,801.0 | $5.8M | 1.03% | +2K | +8.8% | $244.44 | -5.6% |
| 26 | GE | GE AEROSPACE | Industrials | 19,370.0 | $5.5M | 0.97% | -226.0 | -1.1% | $283.77 | +2.7% |
| 27 | DE | DEERE & CO | Industrials | 9,566.0 | $5.4M | 0.95% | -115.0 | -1.2% | $563.30 | +2.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 13,100.0 | $4.8M | 0.86% | +287.0 | +2.2% | $370.16 | +10.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 24,695.0 | $4.8M | 0.84% | -329.0 | -1.3% | $192.90 | -8.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,445.0 | $4.3M | 0.75% | -912.0 | -4.3% | $208.27 | +26.8% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,357.0 | $4.1M | 0.73% | +350.0 | +5.8% | $650.32 | +13.7% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 11,367.0 | $3.9M | 0.69% | -225.0 | -1.9% | $343.22 | -0.8% |
| 33 | MLPX | GLOBAL X FDS | — | 52,725.0 | $3.9M | 0.69% | -933.0 | -1.7% | $73.94 | +3.0% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 83,871.0 | $3.8M | 0.68% | +75K | +890.5% | $45.62 | -0.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 26,639.0 | $3.2M | 0.57% | -946.0 | -3.4% | $120.29 | -5.7% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 50,048.0 | $3.1M | 0.54% | +496.0 | +1.0% | $61.26 | -2.9% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 23,221.0 | $3.0M | 0.54% | -391.0 | -1.7% | $131.02 | +5.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,161.0 | $3.0M | 0.52% | — | — | $572.13 | +8.1% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,665.0 | $2.9M | 0.51% | -948.0 | -5.4% | $173.45 | -7.7% |
| 40 | SHYG | ISHARES TR | — | 67,499.0 | $2.9M | 0.50% | +6K | +9.4% | $42.31 | -0.1% |
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
21.3%
Technology
19.9%
Industrials
18.2%
Communication Services
10.7%
Healthcare
10.6%
Utilities
5.6%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.5%