Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XPO | XPO INC | Industrials | 2,633.0 | $541K | 0.03% | NEW | — | $205.29 | -3.7% |
| 462 | VEMY | VIRTUS ETF TR II | — | 18,730.0 | $540K | 0.03% | NEW | — | $28.82 | -1.2% |
| 463 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,255.0 | $540K | 0.03% | NEW | — | $86.31 | +24.5% |
| 464 | PFFD | GLOBAL X FDS | — | 28,819.0 | $539K | 0.03% | NEW | — | $18.69 | -1.6% |
| 465 | AIQ | GLOBAL X FDS | — | 8,192.0 | $537K | 0.03% | NEW | — | $65.61 | -3.3% |
| 466 | SNDK | SANDISK CORP | Technology | 236.0 | $537K | 0.03% | NEW | — | $2275.48 | -29.9% |
| 467 | MPC | MARATHON PETE CORP | Energy | 2,098.0 | $536K | 0.03% | NEW | — | $255.63 | +41.1% |
| 468 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,582.0 | $534K | 0.03% | NEW | — | $81.17 | -10.5% |
| 469 | WAB | WABTEC | Industrials | 1,977.0 | $533K | 0.03% | NEW | — | $269.60 | +10.4% |
| 470 | IGSB | ISHARES TR | — | 10,152.0 | $532K | 0.03% | NEW | — | $52.41 | -0.6% |
| 471 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,754.0 | $530K | 0.03% | NEW | — | $45.11 | +18.5% |
| 472 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 61,251.0 | $520K | 0.03% | NEW | — | $8.49 | +48.2% |
| 473 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,921.0 | $520K | 0.03% | NEW | — | $270.49 | +4.4% |
| 474 | SUB | ISHARES TR | — | 4,879.0 | $519K | 0.03% | NEW | — | $106.47 | -0.2% |
| 475 | ZS | ZSCALER INC | Technology | 3,680.0 | $519K | 0.03% | NEW | — | $141.15 | +28.8% |
| 476 | DAL | DELTA AIR LINES INC | Industrials | 5,532.0 | $518K | 0.03% | NEW | — | $93.66 | -12.0% |
| 477 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,072.0 | $512K | 0.03% | NEW | — | $50.84 | +4.7% |
| 478 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,223.0 | $511K | 0.03% | NEW | — | $45.52 | +31.0% |
| 479 | EFV | ISHARES TR | — | 6,641.0 | $508K | 0.03% | NEW | — | $76.55 | +7.4% |
| 480 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 663.0 | $506K | 0.03% | NEW | — | $190.79 | +0.6% |
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%