Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,611.0 | $349K | 0.02% | NEW | — | $216.55 | -3.9% |
| 602 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,197.0 | $349K | 0.02% | NEW | — | $48.43 | -1.7% |
| 603 | — | VIKING HOLDINGS LTD | — | 3,322.0 | $348K | 0.02% | NEW | — | $104.67 | — |
| 604 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,812.0 | $347K | 0.02% | NEW | — | $191.76 | -4.2% |
| 605 | UPRO | PROSHARES TR | — | 2,435.0 | $345K | 0.02% | NEW | — | $141.79 | +6.6% |
| 606 | CRM | SALESFORCE INC | Technology | 2,201.0 | $345K | 0.02% | NEW | — | $156.67 | +25.2% |
| 607 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,138.0 | $344K | 0.02% | NEW | — | $42.33 | -4.1% |
| 608 | DON | WISDOMTREE TR | — | 6,058.0 | $342K | 0.02% | NEW | — | $56.52 | +3.0% |
| 609 | — | TECHNIPFMC PLC | — | 5,156.0 | $342K | 0.02% | NEW | — | $66.30 | — |
| 610 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,241.0 | $341K | 0.02% | NEW | — | $152.01 | +18.0% |
| 611 | EWJ | ISHARES INC | — | 3,646.0 | $340K | 0.02% | NEW | — | $93.26 | +2.3% |
| 612 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 12,536.0 | $340K | 0.02% | NEW | — | $27.12 | +4.0% |
| 613 | — | NEBIUS GROUP N.V. | — | 1,230.0 | $340K | 0.02% | NEW | — | $276.17 | — |
| 614 | MLI | MUELLER INDS INC | Industrials | 2,750.0 | $338K | 0.02% | NEW | — | $122.91 | -47.5% |
| 615 | MTZ | MASTEC INC | Industrials | 809.0 | $336K | 0.02% | NEW | — | $415.91 | -32.6% |
| 616 | MSI | MOTOROLA SOLUTIONS INC | Technology | 803.0 | $334K | 0.02% | NEW | — | $415.54 | +13.0% |
| 617 | HDEF | DBX ETF TR | — | 10,340.0 | $332K | 0.02% | NEW | — | $32.14 | +5.2% |
| 618 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,068.0 | $332K | 0.02% | NEW | — | $108.26 | +10.6% |
| 619 | CW | CURTISS WRIGHT CORP | Industrials | 438.0 | $332K | 0.02% | NEW | — | $757.76 | -8.2% |
| 620 | ACWX | ISHARES TR | — | 4,356.0 | $332K | 0.02% | NEW | — | $76.11 | +0.9% |
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%