Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 158.0 | $218K | 0.05% | NEW | — | $1382.35 | -17.4% |
| 22 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 1,336.0 | $217K | 0.05% | NEW | — | $162.07 | -33.4% |
| 23 | AMLP | ALPS ETF TR ALERIAN MLP | — | 4,145.0 | $215K | 0.05% | NEW | — | $51.84 | +6.7% |
| 24 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 5,819.0 | $214K | 0.05% | NEW | — | $36.86 | -5.9% |
| 25 | STX | SEAGATE TECHNOLOGY HDGS, PLC | Technology | 220.0 | $212K | 0.05% | NEW | — | $965.00 | -20.0% |
| 26 | SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | — | 3,134.0 | $212K | 0.05% | NEW | — | $67.56 | -4.7% |
| 27 | XBI | SPDR SERIES TRUST S&P BIOTECH | — | 1,312.0 | $208K | 0.04% | NEW | — | $158.25 | -2.7% |
| 28 | MRVL | MARVEL TECHNOLOGY GR | Technology | 696.0 | $207K | 0.04% | NEW | — | $297.88 | -25.6% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | — | 3,345.0 | $206K | 0.04% | NEW | — | $61.45 | -3.9% |
| 30 | HWM | HOWMET AEROSPACE INC COM | Industrials | 760.0 | $204K | 0.04% | NEW | — | $268.85 | -16.4% |
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
26.4%
Industrials
15.4%
Healthcare
14.9%
Financial Services
14.2%
Energy
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
5.8%
Communication Services
4.4%
Utilities
2.2%
Basic Materials
1.0%