Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | — | 45,945.0 | $1.1M | 0.25% | -5K | -9.7% | $24.80 | -2.6% |
| 82 | JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | — | 22,265.0 | $1.1M | 0.25% | -196.0 | -0.9% | $50.97 | -0.4% |
| 83 | CVS | CVS CORP. | Healthcare | 15,610.0 | $1.1M | 0.25% | -83.0 | -0.5% | $71.81 | +27.7% |
| 84 | KMB | KIMBERLY - CLARK CORP | Consumer Defensive | 11,596.0 | $1.1M | 0.25% | -65.0 | -0.6% | $96.47 | +1.7% |
| 85 | EMR | EMERSON ELECTRIC | Industrials | 8,359.0 | $1.1M | 0.24% | — | — | $131.02 | +11.3% |
| 86 | IEFA | ISHARES TR CORE MSCI EAFE | — | 11,978.0 | $1.1M | 0.24% | +645.0 | +5.7% | $90.53 | +8.2% |
| 87 | GWW | GRAINGER W.W. INC | Industrials | 993.0 | $1.1M | 0.24% | — | — | $1090.80 | +15.4% |
| 88 | ORCL | ORACLE CORPORATION | Technology | 7,118.0 | $1.0M | 0.23% | -55.0 | -0.8% | $147.11 | -2.7% |
| 89 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,815.0 | $1.0M | 0.23% | -67.0 | -0.8% | $130.94 | -10.1% |
| 90 | AFL | AFLAC INC COM | Financial Services | 9,231.0 | $1.0M | 0.22% | — | — | $109.71 | +6.5% |
| 91 | VV | VANGUARD INDEX FD LARGE CAP ETF | — | 3,349.0 | $1.0M | 0.22% | — | — | $298.84 | +16.4% |
| 92 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,825.0 | $996K | 0.22% | -469.0 | -10.9% | $260.28 | +2.7% |
| 93 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 3,498.0 | $993K | 0.22% | — | — | $283.76 | +10.3% |
| 94 | ADBE | ADOBE INC COM | Technology | 4,077.0 | $991K | 0.22% | -411.0 | -9.2% | $243.08 | +3.1% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | — | 12,429.0 | $985K | 0.22% | +2K | +21.6% | $79.27 | -2.1% |
| 96 | PSX | PHILLIPS 66 COM | Energy | 5,403.0 | $984K | 0.22% | -65.0 | -1.2% | $182.18 | +45.3% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 2,905.0 | $982K | 0.22% | -349.0 | -10.7% | $337.95 | +23.6% |
| 98 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,788.0 | $974K | 0.21% | — | — | $203.43 | +151.9% |
| 99 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 2,190.0 | $942K | 0.21% | +75.0 | +3.5% | $430.28 | -9.0% |
| 100 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 4,752.0 | $932K | 0.21% | -375.0 | -7.3% | $196.20 | +12.5% |
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%