Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 4,753.0 | $2.7M | 0.41% | -408.0 | -7.9% | $563.31 | +19.1% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 49,834.0 | $2.6M | 0.40% | — | — | $53.11 | +21.3% |
| 43 | IVV | ISHARES TR | — | 3,520.0 | $2.6M | 0.40% | -94.0 | -2.6% | $748.89 | +1.9% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,664.0 | $2.6M | 0.40% | -1K | -6.0% | $166.67 | +4.5% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 88,389.0 | $2.6M | 0.39% | -6K | -6.3% | $28.96 | +1.3% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 21,390.0 | $2.5M | 0.38% | +1K | +7.5% | $117.28 | -5.4% |
| 47 | XSW | SPDR SERIES TRUST | — | 14,537.0 | $2.5M | 0.38% | -819.0 | -5.3% | $171.81 | +14.8% |
| 48 | LIN | LINDE PLC | Basic Materials | 4,642.0 | $2.4M | 0.37% | -707.0 | -13.2% | $518.90 | -11.4% |
| 49 | IYH | ISHARES TR | — | 34,140.0 | $2.3M | 0.35% | -981.0 | -2.8% | $67.01 | +5.9% |
| 50 | VXUS | VANGUARD STAR FDS | — | 26,319.0 | $2.3M | 0.34% | -3K | -8.9% | $85.49 | +0.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,756.0 | $2.2M | 0.33% | -1K | -6.4% | $146.64 | -0.2% |
| 52 | SO | SOUTHERN CO | Utilities | 21,821.0 | $2.1M | 0.32% | — | — | $95.71 | -10.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 5,643.0 | $2.1M | 0.32% | +37.0 | +0.7% | $370.03 | +1.2% |
| 54 | SCHI | SCHWAB STRATEGIC TR | — | 89,747.0 | $2.0M | 0.31% | +3K | +3.0% | $22.64 | -3.6% |
| 55 | BXP | BXP INC | Real Estate | 29,288.0 | $1.9M | 0.29% | +2K | +5.6% | $66.31 | -3.8% |
| 56 | AIQ | GLOBAL X FDS | — | 29,568.0 | $1.9M | 0.29% | -3K | -8.2% | $65.61 | -2.7% |
| 57 | EXC | EXELON CORP | Utilities | 40,929.0 | $1.9M | 0.29% | -2K | -5.7% | $46.62 | -9.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 13,792.0 | $1.9M | 0.29% | -1K | -6.8% | $136.72 | +19.0% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 36,834.0 | $1.9M | 0.28% | +350.0 | +1.0% | $50.83 | -1.5% |
| 60 | IYJ | ISHARES TR | — | 10,850.0 | $1.8M | 0.27% | -590.0 | -5.2% | $166.65 | -6.9% |
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%