Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBND | FIDELITY MERRIMACK STR TR | — | 24,147.0 | $1.1M | 0.17% | -60K | -71.2% | $45.49 | -1.3% |
| 82 | BE | BLOOM ENERGY CORP | Industrials | 3,462.0 | $1.0M | 0.16% | -1K | -27.2% | $302.70 | -33.4% |
| 83 | VB | VANGUARD INDEX FDS | — | 3,405.0 | $1.0M | 0.16% | -361.0 | -9.6% | $303.14 | +0.5% |
| 84 | — | HONEYWELL AEROSPACE INC | — | 4,440.0 | $982K | 0.15% | NEW | — | $221.08 | — |
| 85 | — | HONEYWELL INTL INC | — | 4,374.0 | $979K | 0.15% | NEW | — | $223.90 | — |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,959.0 | $962K | 0.15% | -262.0 | -11.8% | $491.22 | -7.7% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,279.0 | $942K | 0.14% | — | — | $736.58 | -3.1% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 26,956.0 | $912K | 0.14% | -2K | -6.2% | $33.84 | +4.4% |
| 89 | VV | VANGUARD INDEX FDS | — | 2,635.0 | $906K | 0.14% | -49.0 | -1.8% | $343.91 | +2.5% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,781.0 | $854K | 0.13% | +2K | +11.5% | $43.18 | +42.5% |
| 91 | FPE | FIRST TR EXCH TRADED FD III | — | 47,394.0 | $847K | 0.13% | -10K | -16.8% | $17.88 | -1.2% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 8,183.0 | $847K | 0.13% | -403.0 | -4.7% | $103.45 | -10.1% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $794K | 0.12% | +65.0 | +6.7% | $190.79 | +0.6% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,832.0 | $766K | 0.12% | -5K | -27.8% | $59.69 | +1.3% |
| 95 | IYK | ISHARES TR | — | 10,484.0 | $762K | 0.12% | -853.0 | -7.5% | $72.66 | +3.7% |
| 96 | VOO | VANGUARD INDEX FDS | — | 1,100.0 | $755K | 0.12% | +7.0 | +0.6% | $686.75 | +2.5% |
| 97 | ABBV | ABBVIE INC | Healthcare | 2,984.0 | $751K | 0.11% | -249.0 | -7.7% | $251.66 | +5.3% |
| 98 | KOMP | SPDR SERIES TRUST | — | 10,127.0 | $724K | 0.11% | -659.0 | -6.1% | $71.50 | -3.2% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 760.0 | $711K | 0.11% | — | — | $935.26 | +1.3% |
| 100 | BUG | GLOBAL X FDS | — | 18,081.0 | $691K | 0.10% | -6K | -23.6% | $38.19 | +6.4% |
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%