Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,351.0 | $282K | 0.06% | NEW | — | $84.21 | +23.5% |
| 242 | MDY | SPDR S & P MIDCAP ETF | Financial Services | 467.0 | $282K | 0.06% | NEW | — | $603.26 | +14.4% |
| 243 | — | AMERISOURCE BERGEN CORP | — | 832.0 | $281K | 0.06% | NEW | — | $337.75 | — |
| 244 | BP | BP AMOCO PLC ADS (UK) | Energy | 8,092.0 | $281K | 0.06% | NEW | — | $34.72 | +24.8% |
| 245 | IHE | ISHARES TR DJ PHARMA INDX | — | 3,300.0 | $280K | 0.06% | NEW | — | $84.83 | +18.6% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 2,902.0 | $279K | 0.06% | NEW | — | $96.06 | -14.7% |
| 247 | KLAC | KLA-TENCOR CORP COM | Technology | 227.0 | $276K | 0.06% | NEW | — | $1215.07 | -82.3% |
| 248 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,410.0 | $275K | 0.06% | NEW | — | $50.86 | +0.3% |
| 249 | KVUE | KENVUE INC COM | Consumer Defensive | 15,922.0 | $275K | 0.06% | NEW | — | $17.25 | +10.9% |
| 250 | AVUV | TR AVANTIS | — | 2,688.0 | $274K | 0.06% | NEW | — | $101.98 | +23.5% |
| 251 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | — | 5,783.0 | $272K | 0.06% | NEW | — | $47.07 | -2.0% |
| 252 | IGV | ISHARES TR EXPANDED TECH | — | 2,525.0 | $267K | 0.06% | NEW | — | $105.69 | -15.8% |
| 253 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 5,470.0 | $267K | 0.06% | NEW | — | $48.75 | -1.6% |
| 254 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,898.0 | $264K | 0.06% | NEW | — | $139.16 | +10.9% |
| 255 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,406.0 | $260K | 0.06% | NEW | — | $185.11 | +22.2% |
| 256 | D | DOMINION ENERGY INC COM | Utilities | 4,391.0 | $257K | 0.06% | NEW | — | $58.59 | +21.3% |
| 257 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 523.0 | $255K | 0.06% | NEW | — | $487.85 | -82.4% |
| 258 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,371.0 | $254K | 0.06% | NEW | — | $185.52 | -5.1% |
| 259 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 5,537.0 | $254K | 0.06% | NEW | — | $45.84 | +14.7% |
| 260 | BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | — | 5,238.0 | $253K | 0.06% | NEW | — | $48.31 | -1.1% |
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
23.5%
Industrials
14.0%
Financial Services
13.8%
Healthcare
13.2%
Energy
12.8%
Communication Services
7.5%
Consumer Defensive
6.6%
Consumer Cyclical
5.6%
Utilities
1.8%
Basic Materials
0.9%