Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 54,210.0 | $2.7M | 0.48% | +411.0 | +0.8% | $50.61 | — |
| 42 | GEV | GE VERNOVA INC | Utilities | 3,127.0 | $2.7M | 0.48% | — | — | $872.91 | +9.6% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 33,082.0 | $2.7M | 0.48% | +2K | +5.0% | $81.98 | +4.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,935.0 | $2.7M | 0.48% | — | — | $919.68 | +36.4% |
| 45 | LIN | LINDE PLC | Basic Materials | 5,349.0 | $2.7M | 0.47% | — | — | $495.79 | -1.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 14,796.0 | $2.5M | 0.44% | -3K | -17.4% | $169.66 | -2.7% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 94,306.0 | $2.4M | 0.42% | — | — | $25.10 | +18.0% |
| 48 | IVV | ISHARES TR | — | 3,614.0 | $2.4M | 0.42% | +49.0 | +1.4% | $653.21 | +17.8% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,654.0 | $2.3M | 0.41% | +153.0 | +1.6% | $242.39 | -2.8% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,766.0 | $2.3M | 0.40% | -360.0 | -2.2% | $144.44 | +0.2% |
| 51 | VXUS | VANGUARD STAR FDS | — | 28,884.0 | $2.2M | 0.39% | +3K | +10.4% | $77.11 | +13.7% |
| 52 | XSW | SPDR SERIES TRUST | — | 15,356.0 | $2.2M | 0.39% | -11K | -42.2% | $142.29 | +41.8% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 19,903.0 | $2.2M | 0.38% | +1K | +7.6% | $108.98 | +8.3% |
| 54 | IYH | ISHARES TR | — | 35,121.0 | $2.2M | 0.38% | +909.0 | +2.7% | $61.64 | +19.9% |
| 55 | EXC | EXELON CORP | Utilities | 43,388.0 | $2.1M | 0.38% | — | — | $49.02 | -10.7% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 9,372.0 | $2.1M | 0.37% | -89.0 | -0.9% | $226.03 | -4.5% |
| 57 | SO | SOUTHERN CO | Utilities | 21,802.0 | $2.1M | 0.37% | -130.0 | -0.6% | $96.52 | -7.9% |
| 58 | SCHI | SCHWAB STRATEGIC TR | — | 87,138.0 | $2.0M | 0.35% | +4K | +5.3% | $22.68 | -2.2% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 36,484.0 | $1.8M | 0.32% | +1K | +3.0% | $49.97 | +7.1% |
| 60 | VTI | VANGUARD INDEX FDS | — | 5,606.0 | $1.8M | 0.32% | +729.0 | +14.9% | $320.84 | +17.9% |
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
22.2%
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%