Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,748.0 | $3.2M | 0.49% | -379.0 | -12.1% | $1174.88 | -20.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 22,249.0 | $3.2M | 0.48% | -972.0 | -4.2% | $143.15 | +4.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,753.0 | $2.7M | 0.41% | -408.0 | -7.9% | $563.31 | +18.2% |
| 24 | IVV | ISHARES TR | — | 3,520.0 | $2.6M | 0.40% | -94.0 | -2.6% | $748.89 | +2.1% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,664.0 | $2.6M | 0.40% | -1K | -6.0% | $166.67 | +5.0% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 88,389.0 | $2.6M | 0.39% | -6K | -6.3% | $28.96 | +1.6% |
| 27 | XSW | SPDR SERIES TRUST | — | 14,537.0 | $2.5M | 0.38% | -819.0 | -5.3% | $171.81 | +14.7% |
| 28 | LIN | LINDE PLC | Basic Materials | 4,642.0 | $2.4M | 0.37% | -707.0 | -13.2% | $518.90 | -11.3% |
| 29 | IYH | ISHARES TR | — | 34,140.0 | $2.3M | 0.35% | -981.0 | -2.8% | $67.01 | +6.2% |
| 30 | VXUS | VANGUARD STAR FDS | — | 26,319.0 | $2.3M | 0.34% | -3K | -8.9% | $85.49 | +0.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,756.0 | $2.2M | 0.33% | -1K | -6.4% | $146.64 | -0.2% |
| 32 | AIQ | GLOBAL X FDS | — | 29,568.0 | $1.9M | 0.29% | -3K | -8.2% | $65.61 | -2.3% |
| 33 | EXC | EXELON CORP | Utilities | 40,929.0 | $1.9M | 0.29% | -2K | -5.7% | $46.62 | -9.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 13,792.0 | $1.9M | 0.29% | -1K | -6.8% | $136.72 | +19.4% |
| 35 | IYJ | ISHARES TR | — | 10,850.0 | $1.8M | 0.27% | -590.0 | -5.2% | $166.65 | -6.6% |
| 36 | IYF | ISHARES TR | — | 13,768.0 | $1.8M | 0.27% | -333.0 | -2.4% | $127.51 | +3.3% |
| 37 | SCHJ | SCHWAB STRATEGIC TR | — | 69,134.0 | $1.7M | 0.26% | -2K | -3.4% | $24.66 | -1.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 7,294.0 | $1.6M | 0.25% | -447.0 | -5.8% | $222.88 | -5.3% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 9,288.0 | $1.6M | 0.24% | -166.0 | -1.8% | $169.88 | +17.4% |
| 40 | IDU | ISHARES TR | — | 13,540.0 | $1.6M | 0.24% | -324.0 | -2.3% | $114.61 | -9.1% |
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
23.4%
Financial Services
21.9%
Industrials
16.9%
Healthcare
11.6%
Communication Services
7.5%
Utilities
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
2.8%
Energy
2.0%
Basic Materials
1.9%