Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 1,263.0 | $631K | 0.11% | — | — | $499.66 | +16.2% |
| 102 | KOMP | SPDR SERIES TRUST | — | 10,786.0 | $631K | 0.11% | -128.0 | -1.2% | $58.48 | +18.4% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 18,686.0 | $627K | 0.11% | -980.0 | -5.0% | $33.53 | -7.6% |
| 104 | IYM | ISHARES TR | — | 3,539.0 | $623K | 0.11% | — | — | $175.92 | +10.9% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 8,586.0 | $617K | 0.11% | — | — | $71.82 | +29.5% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,373.0 | $599K | 0.11% | -947.0 | -12.9% | $93.98 | +19.5% |
| 107 | BUG | GLOBAL X FDS | — | 23,672.0 | $594K | 0.10% | -1K | -4.6% | $25.11 | +61.9% |
| 108 | IDCC | INTERDIGITAL INC | Technology | 1,847.0 | $558K | 0.10% | — | — | $301.92 | +13.4% |
| 109 | VUG | VANGUARD INDEX FDS | — | 1,260.0 | $550K | 0.10% | — | — | $436.69 | -80.0% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,372.0 | $539K | 0.10% | -168.0 | -4.8% | $159.70 | -12.0% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 6,216.0 | $520K | 0.09% | -80.0 | -1.3% | $83.71 | -2.3% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 2,446.0 | $517K | 0.09% | — | — | $211.35 | +8.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 5,478.0 | $509K | 0.09% | -243.0 | -4.2% | $92.89 | -9.9% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,473.0 | $503K | 0.09% | -86.0 | -3.4% | $203.43 | +132.6% |
| 115 | ANGL | VANECK ETF TRUST | — | 17,458.0 | $501K | 0.09% | -5K | -23.4% | $28.72 | +1.0% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 2,411.0 | $499K | 0.09% | — | — | $206.92 | -0.8% |
| 117 | UNP | UNION PAC CORP | Industrials | 2,003.0 | $486K | 0.09% | +18.0 | +0.9% | $242.58 | +27.0% |
| 118 | SHOP | SHOPIFY INC | Technology | 4,085.0 | $485K | 0.09% | — | — | $118.62 | +25.8% |
| 119 | BX | BLACKSTONE INC | Financial Services | 4,171.0 | $480K | 0.09% | +2K | +66.0% | $115.00 | +24.7% |
| 120 | PINS | PINTEREST INC | Communication Services | 25,339.0 | $465K | 0.08% | +2K | +8.0% | $18.34 | +27.6% |
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%