Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 8,486.0 | $1.1M | 0.20% | NEW | — | $131.60 | +4.4% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,264.0 | $1.1M | 0.19% | NEW | — | $862.17 | +21.7% |
| 83 | CRM | SALESFORCE INC | Technology | 3,794.0 | $1.0M | 0.18% | NEW | — | $264.91 | -32.2% |
| 84 | VB | VANGUARD INDEX FDS | — | 3,750.0 | $967K | 0.17% | NEW | — | $257.98 | +8.1% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 52,785.0 | $962K | 0.17% | NEW | — | $18.22 | -1.6% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,652.0 | $949K | 0.17% | NEW | — | $53.76 | +7.6% |
| 87 | VBIL | VANGUARD INSTL INDEX FD | — | 12,013.0 | $906K | 0.16% | NEW | — | $75.43 | +0.2% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 27,584.0 | $900K | 0.16% | NEW | — | $32.62 | +3.9% |
| 89 | VV | VANGUARD INDEX FDS | — | 2,787.0 | $877K | 0.15% | NEW | — | $314.80 | +7.2% |
| 90 | NFLX | NETFLIX INC | Communication Services | 9,263.0 | $869K | 0.15% | NEW | — | $93.76 | -4.4% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,222.0 | $865K | 0.15% | NEW | — | $389.24 | +18.3% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 1,260.0 | $774K | 0.14% | NEW | — | $614.34 | +14.2% |
| 93 | IYK | ISHARES TR | — | 11,378.0 | $761K | 0.14% | NEW | — | $66.92 | +8.6% |
| 94 | BUG | GLOBAL X FDS | — | 24,804.0 | $756K | 0.13% | NEW | — | $30.46 | +7.5% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,847.0 | $732K | 0.13% | NEW | — | $396.31 | +5.6% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,320.0 | $731K | 0.13% | NEW | — | $99.91 | -7.5% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,261.0 | $720K | 0.13% | NEW | — | $570.81 | -11.4% |
| 98 | VOO | VANGUARD INDEX FDS | — | 1,140.0 | $715K | 0.13% | NEW | — | $627.15 | +7.6% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 8,590.0 | $682K | 0.12% | NEW | — | $79.36 | +21.0% |
| 100 | ANGL | VANECK ETF TRUST | — | 22,789.0 | $669K | 0.12% | NEW | — | $29.37 | -2.1% |
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
Financial Services
22.7%
Technology
21.4%
Industrials
16.8%
Communication Services
11.4%
Healthcare
10.2%
Utilities
4.7%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
1.9%