Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRT | VERTIV HOLDINGS CO | Industrials | 2,229.0 | $746K | 0.04% | NEW | — | $334.82 | -21.8% |
| 382 | BBY | BEST BUY INC | Consumer Cyclical | 9,799.0 | $744K | 0.04% | NEW | — | $75.88 | +13.2% |
| 383 | FLNG | FLEX LNG LTD | Energy | 26,393.0 | $741K | 0.04% | NEW | — | $28.06 | +14.1% |
| 384 | AMT | AMERICAN TOWER CORP | Real Estate | 4,497.0 | $736K | 0.04% | NEW | — | $163.57 | +7.5% |
| 385 | EEM | ISHARES TR | — | 10,723.0 | $734K | 0.04% | NEW | — | $68.41 | -1.9% |
| 386 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 29,705.0 | $732K | 0.04% | NEW | — | $24.64 | -7.1% |
| 387 | — | AMCOR PLC | — | 16,669.0 | $723K | 0.04% | NEW | — | $43.35 | — |
| 388 | AME | AMETEK INC | Industrials | 2,979.0 | $721K | 0.04% | NEW | — | $241.94 | -1.0% |
| 389 | VPU | VANGUARD WORLD FD | — | 3,675.0 | $719K | 0.04% | NEW | — | $195.73 | -5.5% |
| 390 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,803.0 | $717K | 0.04% | NEW | — | $397.68 | -4.7% |
| 391 | IUSV | ISHARES TR | — | 6,507.0 | $717K | 0.04% | NEW | — | $110.15 | +4.3% |
| 392 | IWS | ISHARES TR | — | 4,340.0 | $714K | 0.04% | NEW | — | $164.60 | +4.5% |
| 393 | FDX | FEDEX CORP | Industrials | 2,277.0 | $713K | 0.04% | NEW | — | $313.12 | +3.8% |
| 394 | STXG | EA SERIES TRUST | — | 12,822.0 | $709K | 0.04% | NEW | — | $55.26 | +1.5% |
| 395 | VICI | VICI PPTYS INC | Real Estate | 26,635.0 | $707K | 0.04% | NEW | — | $26.55 | -0.2% |
| 396 | — | NEXTERA ENERGY INC | — | 14,700.0 | $705K | 0.04% | NEW | — | $47.94 | — |
| 397 | — | CRH PLC | — | 6,561.0 | $702K | 0.04% | NEW | — | $107.00 | — |
| 398 | ET | ENERGY TRANSFER L P | Energy | 36,396.0 | $696K | 0.04% | NEW | — | $19.12 | +10.8% |
| 399 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,606.0 | $692K | 0.03% | NEW | — | $32.05 | -3.9% |
| 400 | TQQQ | PROSHARES TR | — | 8,530.0 | $691K | 0.03% | NEW | — | $81.00 | -12.1% |
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
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%