Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 8,343.0 | $1.1M | 0.20% | -143.0 | -1.7% | $132.50 | +12.5% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 56,988.0 | $1.0M | 0.18% | +4K | +8.0% | $17.75 | -0.5% |
| 83 | VB | VANGUARD INDEX FDS | — | 3,766.0 | $986K | 0.17% | — | — | $261.92 | +16.4% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,777.0 | $961K | 0.17% | +125.0 | +0.7% | $54.05 | +11.8% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,221.0 | $926K | 0.16% | — | — | $416.78 | +8.8% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 9,244.0 | $889K | 0.16% | — | — | $96.15 | -17.2% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 28,729.0 | $837K | 0.15% | +1K | +4.2% | $29.13 | +21.2% |
| 88 | VBIL | VANGUARD INSTL INDEX FD | — | 10,890.0 | $824K | 0.14% | -1K | -9.3% | $75.65 | +0.0% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,738.0 | $802K | 0.14% | -2K | -10.0% | $45.23 | +36.1% |
| 90 | VV | VANGUARD INDEX FDS | — | 2,684.0 | $802K | 0.14% | -103.0 | -3.7% | $298.85 | +18.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 1,847.0 | $795K | 0.14% | — | — | $430.29 | -1.6% |
| 92 | IYK | ISHARES TR | — | 11,337.0 | $794K | 0.14% | — | — | $70.03 | +7.6% |
| 93 | WMT | WALMART INC | Consumer Defensive | 6,380.0 | $793K | 0.14% | +3K | +117.2% | $124.28 | -16.6% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 757.0 | $754K | 0.13% | -507.0 | -40.1% | $996.10 | -4.9% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $736K | 0.13% | +14.0 | +1.1% | $577.32 | +23.6% |
| 96 | ABBV | ABBVIE INC | Healthcare | 3,233.0 | $703K | 0.12% | -2K | -42.5% | $217.51 | +21.8% |
| 97 | CME | CME GROUP INC | Financial Services | 2,283.0 | $674K | 0.12% | — | — | $295.32 | -6.9% |
| 98 | VOO | VANGUARD INDEX FDS | — | 1,093.0 | $653K | 0.12% | -47.0 | -4.1% | $597.44 | +17.8% |
| 99 | RIG | TRANSOCEAN LTD | Energy | 97,271.0 | $645K | 0.11% | -6K | -6.2% | $6.63 | -10.7% |
| 100 | BE | BLOOM ENERGY CORP | Industrials | 4,755.0 | $644K | 0.11% | — | — | $135.49 | +48.7% |
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%