Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EES | WISDOMTREE TRUST SMLCAP EARN FD | — | 4,200.0 | $244K | 0.05% | — | — | $58.04 | +14.2% |
| 262 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,322.0 | $243K | 0.05% | +46.0 | +1.1% | $56.31 | -3.6% |
| 263 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,303.0 | $243K | 0.05% | -103.0 | -7.3% | $186.53 | +8.8% |
| 264 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,091.0 | $242K | 0.05% | — | — | $115.77 | -10.7% |
| 265 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 755.0 | $242K | 0.05% | +55.0 | +7.9% | $320.53 | +0.3% |
| 266 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,180.0 | $241K | 0.05% | — | — | $204.49 | -28.8% |
| 267 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,390.0 | $241K | 0.05% | +19.0 | +1.4% | $173.45 | +1.9% |
| 268 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 3,925.0 | $240K | 0.05% | NEW | — | $61.26 | +4.6% |
| 269 | SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | — | 3,276.0 | $240K | 0.05% | -206.0 | -5.9% | $73.13 | -0.3% |
| 270 | AGG | ISHARES TR INDEX BARCLY USAGG B | — | 2,400.0 | $238K | 0.05% | +70.0 | +3.0% | $99.27 | -3.5% |
| 271 | KR | KROGER CO COM | Consumer Defensive | 3,276.0 | $237K | 0.05% | — | — | $72.36 | -15.5% |
| 272 | MBB | ISHARES MBS ETF | — | 2,477.0 | $235K | 0.05% | -50.0 | -2.0% | $94.95 | -3.9% |
| 273 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,458.0 | $235K | 0.05% | — | — | $95.62 | +8.8% |
| 274 | QUAL | ISHARES TR USA QUALITY FCTR | — | 1,222.0 | $234K | 0.05% | — | — | $191.81 | +13.3% |
| 275 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,720.0 | $233K | 0.05% | +71.0 | +1.9% | $62.75 | -30.0% |
| 276 | IDV | ISHARES INTL SELECT DIVIDENDETF | — | 5,463.0 | $233K | 0.05% | -256.0 | -4.5% | $42.56 | +3.3% |
| 277 | — | CHESAPEAKE ENERGY CORP COM | — | 2,111.0 | $232K | 0.05% | -125.0 | -5.6% | $109.78 | — |
| 278 | SPGI | S & P GLOBAL INC | Financial Services | 535.0 | $228K | 0.05% | -42.0 | -7.3% | $425.32 | -4.4% |
| 279 | PWR | QUANTA SVCS INC COM | Industrials | 413.0 | $227K | 0.05% | NEW | — | $549.02 | +12.8% |
| 280 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,422.0 | $224K | 0.05% | +62.0 | +2.6% | $92.31 | -9.3% |
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
21.3%
Energy
18.4%
Industrials
14.1%
Healthcare
13.5%
Financial Services
12.6%
Consumer Defensive
7.2%
Consumer Cyclical
5.3%
Communication Services
4.1%
Utilities
2.2%
Basic Materials
1.2%