Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 15,659.0 | $1.6M | 0.35% | +4K | +34.5% | $100.57 | +0.1% |
| 62 | BLK | BLACKROCK INC COM | Financial Services | 1,631.0 | $1.6M | 0.35% | -221.0 | -11.9% | $961.70 | +9.4% |
| 63 | NFLX | NETFLIX INC COM | Communication Services | 16,272.0 | $1.6M | 0.35% | -398.0 | -2.4% | $96.15 | -27.9% |
| 64 | IBM | INTL BUSINESS MACHINES COM | Technology | 6,440.0 | $1.6M | 0.34% | -604.0 | -8.6% | $242.39 | -14.5% |
| 65 | ASML | ASML HOLDING NV NY REG SHS | Technology | 1,171.0 | $1.5M | 0.34% | +44.0 | +3.9% | $1320.82 | +37.0% |
| 66 | VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | — | 6,799.0 | $1.5M | 0.32% | -250.0 | -3.5% | $215.06 | +10.4% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,026.0 | $1.5M | 0.32% | +305.0 | +1.8% | $85.22 | +7.6% |
| 68 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,030.0 | $1.4M | 0.32% | -100.0 | -1.1% | $160.32 | +110.8% |
| 69 | IJH | ISHARES TR S&P MIDCAP 400 | — | 21,222.0 | $1.4M | 0.32% | +732.0 | +3.6% | $67.52 | +12.4% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,610.0 | $1.4M | 0.32% | -191.0 | -4.0% | $310.78 | -15.0% |
| 71 | HON | HONEYWELL INTL INC COM | Industrials | 6,131.0 | $1.4M | 0.31% | — | — | $226.03 | +2.9% |
| 72 | IJR | ISHARES TR S&P SMALL CAP 600 INDEX | — | 10,482.0 | $1.3M | 0.29% | — | — | $124.31 | +17.5% |
| 73 | XLK | TECHNOLOGY SELECT SECTOR | — | 9,750.0 | $1.3M | 0.29% | — | — | $132.90 | +36.2% |
| 74 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 16,173.0 | $1.3M | 0.28% | +125.0 | +0.8% | $79.61 | +8.7% |
| 75 | DGRO | ISHARES DIVIDEND GROWTH ETF | — | 17,946.0 | $1.3M | 0.28% | -875.0 | -4.7% | $70.18 | +10.0% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 12,939.0 | $1.2M | 0.27% | -270.0 | -2.0% | $92.88 | -3.7% |
| 77 | SO | SOUTHERN COMPANY | Utilities | 12,293.0 | $1.2M | 0.26% | — | — | $96.52 | -1.1% |
| 78 | COP | CONOCOPHILLIPS COM | Energy | 8,973.0 | $1.2M | 0.26% | -229.0 | -2.5% | $132.00 | -9.7% |
| 79 | IEMG | ISHARES INC CORE MSCI EMKT | — | 16,766.0 | $1.2M | 0.26% | -342.0 | -2.0% | $69.75 | +13.4% |
| 80 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 3,136.0 | $1.2M | 0.26% | -44.0 | -1.4% | $371.75 | +1.2% |
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%