Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 49,769.0 | $7.9M | 1.20% | +1K | +3.0% | $158.66 | +10.1% |
| 22 | GOOG | ALPHABET INC | — | 20,713.0 | $7.3M | 1.11% | -2K | -7.8% | $353.33 | — |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 65,790.0 | $7.0M | 1.07% | +1K | +2.2% | $107.13 | +4.0% |
| 24 | GE | GE AEROSPACE | Industrials | 17,849.0 | $6.7M | 1.01% | -2K | -7.8% | $373.73 | -6.8% |
| 25 | FNDE | SCHWAB STRATEGIC TR | — | 164,912.0 | $6.5M | 0.99% | +4K | +2.2% | $39.68 | +5.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,708.0 | $5.8M | 0.88% | -1K | -4.6% | $253.97 | +6.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 15,283.0 | $5.7M | 0.86% | +2K | +16.7% | $373.02 | +29.5% |
| 28 | DE | DEERE & CO | Industrials | 8,707.0 | $5.5M | 0.84% | -859.0 | -9.0% | $634.34 | +2.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,329.0 | $4.8M | 0.74% | -116.0 | -0.6% | $238.34 | +8.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,353.0 | $4.7M | 0.72% | — | — | $746.72 | +2.5% |
| 31 | RTX | RTX CORPORATION | Industrials | 20,992.0 | $4.0M | 0.60% | -4K | -15.0% | $189.73 | +10.6% |
| 32 | MLPX | GLOBAL X FDS | — | 50,204.0 | $3.7M | 0.56% | -3K | -4.8% | $73.66 | +1.0% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 10,304.0 | $3.7M | 0.55% | -1K | -9.3% | $354.24 | +8.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 27,256.0 | $3.5M | 0.53% | +617.0 | +2.3% | $128.50 | +18.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,814.0 | $3.4M | 0.51% | -121.0 | -4.1% | $1199.39 | +4.6% |
| 36 | GEV | GE VERNOVA INC | Utilities | 2,748.0 | $3.2M | 0.49% | -379.0 | -12.1% | $1174.88 | -18.6% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 22,249.0 | $3.2M | 0.48% | -972.0 | -4.2% | $143.15 | +9.8% |
| 38 | SHYG | ISHARES TR | — | 69,068.0 | $2.9M | 0.45% | +2K | +2.3% | $42.41 | -0.4% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 34,138.0 | $2.8M | 0.43% | +1K | +3.2% | $83.07 | +3.5% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,788.0 | $2.8M | 0.42% | +134.0 | +1.4% | $281.21 | -16.2% |
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
Technology
23.4%
Financial Services
21.9%
Industrials
16.9%
Healthcare
11.6%
Communication Services
7.5%
Utilities
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
2.8%
Energy
2.0%
Basic Materials
1.9%