Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 626.0 | $280K | 0.06% | -8.0 | -1.3% | $446.52 | +6.5% |
| 122 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,875.0 | $274K | 0.06% | -23.0 | -1.2% | $145.94 | +5.9% |
| 123 | BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | — | 8,929.0 | $265K | 0.06% | -2K | -14.9% | $29.65 | +12.7% |
| 124 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,165.0 | $263K | 0.06% | -245.0 | -4.5% | $50.95 | +0.1% |
| 125 | ALLE | ALLEGION PUB LTD CO ORD SHS | Industrials | 1,766.0 | $257K | 0.06% | -54.0 | -3.0% | $145.29 | -3.9% |
| 126 | — | AMERISOURCE BERGEN CORP | — | 816.0 | $256K | 0.06% | -16.0 | -1.9% | $314.13 | — |
| 127 | TROW | T. ROWE PRICE GROUP INC | Financial Services | 2,738.0 | $247K | 0.06% | -103.0 | -3.6% | $90.14 | +28.8% |
| 128 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,345.0 | $245K | 0.05% | -184.0 | -12.0% | $182.43 | +10.5% |
| 129 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,303.0 | $243K | 0.05% | -103.0 | -7.3% | $186.53 | +21.5% |
| 130 | SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | — | 3,276.0 | $240K | 0.05% | -206.0 | -5.9% | $73.13 | +4.2% |
| 131 | MBB | ISHARES MBS ETF | — | 2,477.0 | $235K | 0.05% | -50.0 | -2.0% | $94.95 | -1.8% |
| 132 | IDV | ISHARES INTL SELECT DIVIDENDETF | — | 5,463.0 | $233K | 0.05% | -256.0 | -4.5% | $42.56 | +2.1% |
| 133 | — | CHESAPEAKE ENERGY CORP COM | — | 2,111.0 | $232K | 0.05% | -125.0 | -5.6% | $109.78 | — |
| 134 | SPGI | S & P GLOBAL INC | Financial Services | 535.0 | $228K | 0.05% | -42.0 | -7.3% | $425.32 | +1.2% |
| 135 | MCK | MCKESSON CORP COM | Healthcare | 254.0 | $220K | 0.05% | -11.0 | -4.2% | $865.34 | -4.7% |
| 136 | SPYM | SPDR SER TR RUSSELL 1000 ETF | — | 2,849.0 | $218K | 0.05% | -2K | -46.6% | $76.54 | +15.1% |
| 137 | EFG | ISHARES TR MSCI GRW IDX | — | 1,929.0 | $215K | 0.05% | -182.0 | -8.6% | $111.37 | +8.5% |
| 138 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | — | 4,556.0 | $214K | 0.05% | -1K | -21.2% | $46.95 | -1.6% |
| 139 | ICE | INTERCONTINENTALEXCHANGE INCCOM | Financial Services | 1,323.0 | $208K | 0.05% | -211.0 | -13.8% | $157.28 | -9.7% |
| 140 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,000.0 | $207K | 0.05% | -202.0 | -9.2% | $103.63 | -7.3% |
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
20.7%
Energy
18.0%
Industrials
13.8%
Healthcare
13.1%
Financial Services
12.4%
Consumer Defensive
7.0%
Communication Services
6.4%
Consumer Cyclical
5.1%
Utilities
2.1%
Basic Materials
1.1%