Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 249,344.0 | $35.9M | 6.36% | NEW | — | $143.97 | +22.5% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 614,394.0 | $33.2M | 5.88% | NEW | — | $54.07 | -2.0% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 423,703.0 | $33.0M | 5.85% | NEW | — | $77.89 | -1.8% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 353,751.0 | $29.6M | 5.25% | NEW | — | $83.75 | -2.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 935,988.0 | $25.2M | 4.46% | NEW | — | $26.91 | +7.9% |
| 6 | SJNK | SPDR SERIES TRUST | — | 841,753.0 | $21.3M | 3.77% | NEW | — | $25.32 | -1.6% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 656,720.0 | $19.7M | 3.50% | NEW | — | $30.07 | +12.9% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 792,746.0 | $19.1M | 3.38% | NEW | — | $24.04 | +11.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 232,201.0 | $18.5M | 3.28% | NEW | — | $79.73 | -1.2% |
| 10 | — | NEBIUS GROUP N.V. | — | 204,626.0 | $17.1M | 3.03% | NEW | — | $83.70 | — |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,916.0 | $14.0M | 2.48% | NEW | — | $878.98 | +10.2% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 642,258.0 | $12.5M | 2.21% | NEW | — | $19.39 | -0.9% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 390,033.0 | $11.1M | 1.97% | NEW | — | $28.48 | +14.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,236.0 | $10.7M | 1.90% | NEW | — | $322.22 | -6.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 55,632.0 | $10.4M | 1.84% | NEW | — | $186.50 | +26.4% |
| 16 | IYW | ISHARES TR | — | 47,511.0 | $9.5M | 1.68% | NEW | — | $199.68 | +19.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 171,978.0 | $9.4M | 1.67% | NEW | — | $54.77 | -6.6% |
| 18 | AAPL | APPLE INC | Technology | 33,173.0 | $9.0M | 1.60% | NEW | — | $271.86 | +10.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 25,108.0 | $7.9M | 1.39% | NEW | — | $313.00 | +28.1% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 65,163.0 | $7.7M | 1.36% | NEW | — | $117.72 | -1.4% |
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
Financial Services
22.7%
Technology
21.4%
Industrials
16.8%
Communication Services
11.4%
Healthcare
10.2%
Utilities
4.7%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
1.9%