Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYF | ISHARES TR | — | 13,768.0 | $1.8M | 0.27% | -333.0 | -2.4% | $127.51 | +6.8% |
| 62 | SCHJ | SCHWAB STRATEGIC TR | — | 69,134.0 | $1.7M | 0.26% | -2K | -3.4% | $24.66 | -0.6% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 7,294.0 | $1.6M | 0.25% | -447.0 | -5.8% | $222.88 | +0.5% |
| 64 | XNCR | XENCOR INC | Healthcare | 98,661.0 | $1.6M | 0.24% | — | — | $16.10 | +72.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,733.0 | $1.6M | 0.24% | +260.0 | +10.5% | $580.91 | -18.5% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 9,288.0 | $1.6M | 0.24% | -166.0 | -1.8% | $169.88 | +11.0% |
| 67 | VO | VANGUARD INDEX FDS | — | 19,319.0 | $1.6M | 0.24% | +14K | +262.7% | $80.57 | +3.0% |
| 68 | IDU | ISHARES TR | — | 13,540.0 | $1.6M | 0.24% | -324.0 | -2.3% | $114.61 | -4.9% |
| 69 | VTV | VANGUARD INDEX FDS | — | 6,993.0 | $1.5M | 0.23% | — | — | $217.94 | +3.9% |
| 70 | AVGO | BROADCOM INC | Technology | 3,996.0 | $1.5M | 0.23% | +367.0 | +10.1% | $377.75 | -2.5% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 13,192.0 | $1.5M | 0.22% | -2K | -13.3% | $110.63 | -3.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,448.0 | $1.5M | 0.22% | -111.0 | -3.1% | $420.58 | -13.7% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,962.0 | $1.4M | 0.21% | — | — | $236.61 | +3.1% |
| 74 | PFE | PFIZER INC | Healthcare | 58,322.0 | $1.4M | 0.21% | +5K | +8.7% | $24.08 | +16.6% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 30,796.0 | $1.4M | 0.21% | +596.0 | +2.0% | $45.34 | -5.7% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 26,791.0 | $1.4M | 0.21% | -27K | -50.6% | $50.57 | — |
| 77 | VRSN | VERISIGN INC | Technology | 5,097.0 | $1.3M | 0.20% | -785.0 | -13.3% | $251.56 | +12.0% |
| 78 | IJJ | ISHARES TR | — | 8,306.0 | $1.2M | 0.19% | — | — | $147.72 | +0.9% |
| 79 | NBIL | GRANITESHARES ETF TR | — | 21,050.0 | $1.2M | 0.18% | -111K | -84.0% | $57.15 | -57.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,387.0 | $1.2M | 0.18% | -370.0 | -13.4% | $500.39 | — |
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%