Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GVAL | CAMBRIA ETF TR | — | 10,941.0 | $394K | 0.02% | NEW | — | $36.02 | +5.8% |
| 562 | F | FORD MTR CO | Consumer Cyclical | 28,326.0 | $394K | 0.02% | NEW | — | $13.90 | +0.3% |
| 563 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,695.0 | $393K | 0.02% | NEW | — | $22.20 | +2.9% |
| 564 | NEM | NEWMONT CORP | Basic Materials | 4,193.0 | $392K | 0.02% | NEW | — | $93.41 | +24.2% |
| 565 | — | J P MORGAN EXCHANGE TRADED F | — | 5,415.0 | $391K | 0.02% | NEW | — | $72.28 | — |
| 566 | EFX | EQUIFAX INC | Industrials | 2,461.0 | $391K | 0.02% | NEW | — | $158.72 | +14.6% |
| 567 | SMOT | VANECK ETF TRUST | — | 10,050.0 | $391K | 0.02% | NEW | — | $38.86 | +4.3% |
| 568 | PSA | PUBLIC STORAGE | Real Estate | 1,226.0 | $390K | 0.02% | NEW | — | $318.42 | +1.5% |
| 569 | TPR | TAPESTRY INC | Consumer Cyclical | 2,662.0 | $390K | 0.02% | NEW | — | $146.39 | -9.7% |
| 570 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,796.0 | $389K | 0.02% | NEW | — | $139.08 | -5.8% |
| 571 | MET | METLIFE INC | Financial Services | 4,586.0 | $388K | 0.02% | NEW | — | $84.62 | +14.3% |
| 572 | VTEB | VANGUARD MUN BD FDS | — | 7,600.0 | $384K | 0.02% | NEW | — | $50.58 | -2.1% |
| 573 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,563.0 | $384K | 0.02% | NEW | — | $107.79 | +5.0% |
| 574 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,324.0 | $383K | 0.02% | NEW | — | $289.43 | -5.3% |
| 575 | ARKK | ARK ETF TR | — | 4,726.0 | $382K | 0.02% | NEW | — | $80.81 | -2.1% |
| 576 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,126.0 | $382K | 0.02% | NEW | — | $74.50 | -15.8% |
| 577 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 222.0 | $377K | 0.02% | NEW | — | $1697.39 | +4.8% |
| 578 | BINC | BLACKROCK ETF TRUST II | — | 7,188.0 | $376K | 0.02% | NEW | — | $52.34 | -0.7% |
| 579 | COMP | COMPASS INC | Technology | 30,453.0 | $375K | 0.02% | NEW | — | $12.33 | -0.2% |
| 580 | BKMI | BNY MELLON ETF TRUST II | — | 14,164.0 | $375K | 0.02% | NEW | — | $26.44 | -1.7% |
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
25.2%
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%