Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 320,429.0 | $92.7M | 4.62% | NEW | — | $289.36 | +5.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 96,658.0 | $71.2M | 3.54% | NEW | — | $736.40 | -0.9% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 534,985.0 | $44.2M | 2.20% | NEW | — | $82.62 | +2.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 106,428.0 | $39.7M | 1.98% | NEW | — | $373.02 | +28.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 109,786.0 | $39.2M | 1.95% | NEW | — | $357.37 | -3.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 179,035.0 | $35.8M | 1.78% | NEW | — | $200.09 | +12.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,595.0 | $34.8M | 1.73% | NEW | — | $746.77 | +3.5% |
| 8 | IVV | ISHARES TR | — | 41,363.0 | $31.0M | 1.54% | NEW | — | $748.90 | +3.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 78,415.0 | $28.9M | 1.44% | NEW | — | $368.38 | +10.1% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 172,522.0 | $27.3M | 1.36% | NEW | — | $158.03 | +4.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 22,725.0 | $27.3M | 1.36% | NEW | — | $1199.42 | -1.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,638.0 | $27.1M | 1.35% | NEW | — | $238.34 | +9.6% |
| 13 | PYLD | PIMCO ETF TR | — | 998,121.0 | $26.5M | 1.32% | NEW | — | $26.52 | -1.4% |
| 14 | ITOT | ISHARES TR | — | 131,764.0 | $21.6M | 1.08% | NEW | — | $164.27 | +3.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,447.0 | $20.8M | 1.03% | NEW | — | $327.33 | +10.3% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,379.0 | $20.7M | 1.03% | NEW | — | $437.64 | -17.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 139,123.0 | $19.0M | 0.95% | NEW | — | $136.72 | +18.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 375,686.0 | $19.0M | 0.95% | NEW | — | $50.57 | — |
| 19 | VTV | VANGUARD INDEX FDS | — | 84,871.0 | $18.5M | 0.92% | NEW | — | $217.93 | +4.0% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,447.0 | $18.0M | 0.90% | NEW | — | $212.77 | +3.8% |
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
25.2%
Financial Services
24.7%
Industrials
10.8%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
6.4%
Energy
6.4%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.5%