Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 7,741.0 | $1.8M | 0.31% | -149.0 | -1.9% | $229.79 | -2.5% |
| 62 | SCHJ | SCHWAB STRATEGIC TR | — | 71,571.0 | $1.8M | 0.31% | -15K | -17.1% | $24.73 | -0.8% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 15,219.0 | $1.7M | 0.30% | -353.0 | -2.3% | $113.18 | -6.0% |
| 64 | IYJ | ISHARES TR | — | 11,440.0 | $1.7M | 0.30% | +198.0 | +1.8% | $147.54 | +11.8% |
| 65 | IYF | ISHARES TR | — | 14,101.0 | $1.7M | 0.29% | +1K | +9.0% | $117.66 | +15.7% |
| 66 | IDU | ISHARES TR | — | 13,864.0 | $1.6M | 0.28% | — | — | $116.11 | -6.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 5,327.0 | $1.5M | 0.27% | +33.0 | +0.6% | $287.18 | -71.1% |
| 68 | PFE | PFIZER INC | Healthcare | 53,665.0 | $1.5M | 0.27% | -2K | -2.8% | $28.08 | -0.0% |
| 69 | AIQ | GLOBAL X FDS | — | 32,228.0 | $1.5M | 0.27% | — | — | $46.67 | +35.9% |
| 70 | VRSN | VERISIGN INC | Technology | 5,882.0 | $1.5M | 0.26% | — | — | $248.36 | +13.5% |
| 71 | BXP | BXP INC | Real Estate | 27,741.0 | $1.4M | 0.25% | -938.0 | -3.3% | $51.90 | +30.4% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 30,200.0 | $1.4M | 0.24% | +2K | +5.3% | $45.89 | -6.8% |
| 73 | VTV | VANGUARD INDEX FDS | — | 6,961.0 | $1.4M | 0.24% | +35.0 | +0.5% | $196.21 | +15.4% |
| 74 | NBIL | GRANITESHARES ETF TR | — | 131,632.0 | $1.4M | 0.24% | +67K | +103.3% | $10.36 | +133.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 3,559.0 | $1.3M | 0.23% | +553.0 | +18.4% | $371.73 | -2.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,757.0 | $1.3M | 0.23% | +77.0 | +2.9% | $479.20 | — |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,937.0 | $1.3M | 0.23% | — | — | $215.07 | +13.4% |
| 78 | XNCR | XENCOR INC | Healthcare | 98,661.0 | $1.2M | 0.21% | — | — | $12.06 | +130.5% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 9,454.0 | $1.2M | 0.20% | +219.0 | +2.4% | $122.78 | +53.6% |
| 80 | AVGO | BROADCOM INC | Technology | 3,629.0 | $1.1M | 0.20% | +305.0 | +9.2% | $309.51 | +19.0% |
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%