Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EBC | EASTERN BANKSHARES INC | Financial Services | 58,604.0 | $1.3M | 0.07% | NEW | — | $22.24 | +2.4% |
| 262 | — | HONEYWELL INTL INC | — | 5,800.0 | $1.3M | 0.07% | NEW | — | $223.90 | — |
| 263 | — | HONEYWELL AEROSPACE INC | — | 5,800.0 | $1.3M | 0.06% | NEW | — | $221.08 | — |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,060.0 | $1.3M | 0.06% | NEW | — | $314.61 | +10.9% |
| 265 | RDDT | REDDIT INC | Communication Services | 7,321.0 | $1.3M | 0.06% | NEW | — | $173.57 | -11.0% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,643.0 | $1.3M | 0.06% | NEW | — | $61.46 | -2.7% |
| 267 | PFF | ISHARES TR | — | 41,214.0 | $1.3M | 0.06% | NEW | — | $30.49 | -0.0% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,687.0 | $1.3M | 0.06% | NEW | — | $91.68 | -0.6% |
| 269 | IAU | ISHARES GOLD TR | Financial Services | 16,614.0 | $1.3M | 0.06% | NEW | — | $75.51 | +15.0% |
| 270 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36,226.0 | $1.3M | 0.06% | NEW | — | $34.62 | +1.5% |
| 271 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,228.0 | $1.2M | 0.06% | NEW | — | $386.77 | +3.5% |
| 272 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,724.0 | $1.2M | 0.06% | NEW | — | $159.86 | -5.1% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 3,611.0 | $1.2M | 0.06% | NEW | — | $341.05 | +4.5% |
| 274 | MS | MORGAN STANLEY | Financial Services | 5,885.0 | $1.2M | 0.06% | NEW | — | $209.04 | +1.5% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,184.0 | $1.2M | 0.06% | NEW | — | $293.17 | +4.5% |
| 276 | IJT | ISHARES TR | — | 6,864.0 | $1.2M | 0.06% | NEW | — | $178.61 | -2.7% |
| 277 | MGK | VANGUARD WORLD FD | — | 13,925.0 | $1.2M | 0.06% | NEW | — | $87.91 | +1.2% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,249.0 | $1.2M | 0.06% | NEW | — | $964.87 | -11.4% |
| 279 | PAVE | GLOBAL X FDS | — | 20,368.0 | $1.2M | 0.06% | NEW | — | $58.92 | -4.4% |
| 280 | XBI | SPDR SERIES TRUST | — | 7,576.0 | $1.2M | 0.06% | NEW | — | $158.25 | +4.8% |
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
25.7%
Financial Services
25.0%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
5.8%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.5%