Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,380.0 | $793K | 0.14% | +3K | +117.2% | $124.28 | -14.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $736K | 0.13% | +14.0 | +1.1% | $577.32 | +25.0% |
| 43 | UNP | UNION PAC CORP | Industrials | 2,003.0 | $486K | 0.09% | +18.0 | +0.9% | $242.58 | +15.2% |
| 44 | BX | BLACKSTONE INC | Financial Services | 4,171.0 | $480K | 0.09% | +2K | +66.0% | $115.00 | +8.7% |
| 45 | PINS | PINTEREST INC | Communication Services | 25,339.0 | $465K | 0.08% | +2K | +8.0% | $18.34 | +1.4% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 3,066.0 | $405K | 0.07% | +119.0 | +4.0% | $132.17 | +2.0% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 4,325.0 | $384K | 0.07% | +47.0 | +1.1% | $88.69 | +4.8% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 976.0 | $381K | 0.07% | +303.0 | +45.0% | $97.60 | +143.5% |
| 49 | VOX | VANGUARD WORLD FD | — | 2,013.0 | $362K | 0.06% | +465.0 | +30.0% | $179.87 | +5.5% |
| 50 | ORCL | ORACLE CORP | Technology | 2,323.0 | $342K | 0.06% | +72.0 | +3.2% | $147.12 | +0.3% |
| 51 | V | VISA INC | Financial Services | 1,091.0 | $330K | 0.06% | +14.0 | +1.3% | $302.24 | +21.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 951.0 | $321K | 0.06% | +16.0 | +1.7% | $337.95 | +28.6% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 7,172.0 | $293K | 0.05% | +744.0 | +11.6% | $40.83 | +4.1% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $289K | 0.05% | +89.0 | +5.4% | $165.34 | +14.1% |
| 55 | JMBS | JANUS DETROIT STR TR | — | 5,585.0 | $252K | 0.04% | +655.0 | +13.3% | $45.18 | -4.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,371.0 | $250K | 0.04% | +308.0 | +29.0% | $182.43 | +11.0% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 8,176.0 | $249K | 0.04% | +685.0 | +9.1% | $30.50 | +11.5% |
| 58 | AGG | ISHARES TR | — | 2,180.0 | $216K | 0.04% | +82.0 | +3.9% | $99.26 | -3.3% |
| 59 | ESGU | ISHARES TR | — | 1,435.0 | $203K | 0.04% | +25.0 | +1.8% | $141.42 | +17.8% |
| 60 | SOUN | SOUNDHOUND AI INC | Technology | 18,565.0 | $128K | 0.02% | +3K | +20.1% | $6.87 | -13.7% |
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
Financial Services
22.2%
Technology
20.7%
Industrials
18.9%
Healthcare
11.0%
Communication Services
7.1%
Utilities
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
3.2%
Energy
2.8%
Basic Materials
2.6%