Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 670,321.0 | $36.0M | 6.36% | +56K | +9.1% | $53.77 | -1.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 464,036.0 | $35.9M | 6.34% | +40K | +9.5% | $77.38 | -1.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 260,217.0 | $34.6M | 6.11% | +11K | +4.4% | $132.90 | +32.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 343,429.0 | $28.4M | 5.02% | -10K | -2.9% | $82.75 | -0.9% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 938,695.0 | $24.1M | 4.25% | — | — | $25.64 | +13.3% |
| 6 | SJNK | SPDR SERIES TRUST | — | 857,935.0 | $21.4M | 3.78% | +16K | +1.9% | $24.98 | -0.2% |
| 7 | — | NEBIUS GROUP N.V. | — | 205,412.0 | $21.3M | 3.76% | — | — | $103.76 | — |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 666,173.0 | $20.6M | 3.64% | +9K | +1.4% | $30.96 | +9.7% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 802,934.0 | $19.9M | 3.51% | +10K | +1.3% | $24.75 | +7.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 231,153.0 | $18.3M | 3.23% | — | — | $79.27 | -0.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,491.0 | $13.1M | 2.31% | -425.0 | -2.7% | $845.99 | +14.5% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 645,831.0 | $12.3M | 2.17% | +4K | +0.6% | $19.00 | +1.2% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 391,403.0 | $11.4M | 2.01% | — | — | $29.08 | +12.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,792.0 | $9.6M | 1.70% | -444.0 | -1.3% | $294.16 | +2.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 54,844.0 | $9.6M | 1.69% | -788.0 | -1.4% | $174.40 | +35.2% |
| 16 | IYW | ISHARES TR | — | 47,849.0 | $8.7M | 1.53% | +338.0 | +0.7% | $181.42 | +31.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 172,522.0 | $8.5M | 1.50% | — | — | $49.37 | +3.6% |
| 18 | AAPL | APPLE INC | Technology | 32,848.0 | $8.3M | 1.47% | -325.0 | -1.0% | $253.79 | +18.3% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 46,305.0 | $7.5M | 1.32% | +530.0 | +1.2% | $161.73 | +6.0% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 64,343.0 | $7.1M | 1.26% | -820.0 | -1.3% | $110.86 | +4.7% |
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
21.3%
Technology
19.9%
Industrials
18.2%
Communication Services
10.7%
Healthcare
10.6%
Utilities
5.6%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.5%