Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLB | SLB LIMITED | Energy | 10,804.0 | $502K | 0.03% | NEW | — | $46.49 | +15.9% |
| 482 | FMAT | FIDELITY COVINGTON TRUST | — | 8,571.0 | $501K | 0.03% | NEW | — | $58.51 | +4.7% |
| 483 | CNC | CENTENE CORP DEL | Healthcare | 7,617.0 | $489K | 0.02% | NEW | — | $64.19 | +1.3% |
| 484 | USFR | WISDOMTREE TR | — | 9,682.0 | $487K | 0.02% | NEW | — | $50.35 | +0.3% |
| 485 | — | DUPONT DE NEMOURS INC | — | 3,567.0 | $484K | 0.02% | NEW | — | $135.64 | — |
| 486 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,992.0 | $484K | 0.02% | NEW | — | $96.89 | +2.0% |
| 487 | WMB | WILLIAMS COS INC | Energy | 6,504.0 | $484K | 0.02% | NEW | — | $74.34 | -5.2% |
| 488 | MGC | VANGUARD WORLD FD | — | 1,763.0 | $482K | 0.02% | NEW | — | $273.57 | +2.4% |
| 489 | — | VANGUARD MUN BD FDS | — | 6,305.0 | $482K | 0.02% | NEW | — | $76.40 | — |
| 490 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,367.0 | $482K | 0.02% | NEW | — | $75.64 | +5.5% |
| 491 | AON | AON PLC | Financial Services | 1,429.0 | $474K | 0.02% | NEW | — | $331.70 | +7.1% |
| 492 | BOTZ | GLOBAL X FDS | — | 12,472.0 | $473K | 0.02% | NEW | — | $37.94 | -5.0% |
| 493 | XEL | XCEL ENERGY INC | Utilities | 5,889.0 | $473K | 0.02% | NEW | — | $80.30 | -5.0% |
| 494 | MGV | VANGUARD WORLD FD | — | 2,893.0 | $473K | 0.02% | NEW | — | $163.44 | +2.9% |
| 495 | BND | VANGUARD BD INDEX FDS | — | 6,436.0 | $472K | 0.02% | NEW | — | $73.41 | -1.6% |
| 496 | BAI | BLACKROCK ETF TRUST | — | 8,935.0 | $471K | 0.02% | NEW | — | $52.72 | -16.0% |
| 497 | — | FORTINET INC | — | 3,058.0 | $470K | 0.02% | NEW | — | $153.62 | — |
| 498 | — | EATON VANCE TAX-MANAGED BUY- | — | 31,476.0 | $468K | 0.02% | NEW | — | $14.88 | — |
| 499 | CSHI | NEOS ETF TRUST | — | 9,393.0 | $468K | 0.02% | NEW | — | $49.81 | -0.2% |
| 500 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 21,125.0 | $466K | 0.02% | NEW | — | $22.08 | +10.7% |
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%