Portfolio (Quarterly)
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Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SF | STIFEL FINL CORP | Financial Services | 3,666.0 | $256K | 0.01% | NEW | — | $69.77 | +20.3% |
| 702 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,010.0 | $256K | 0.01% | NEW | — | $63.75 | +6.4% |
| 703 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,801.0 | $255K | 0.01% | NEW | — | $91.20 | -15.9% |
| 704 | DCI | DONALDSON INC | Industrials | 2,841.0 | $255K | 0.01% | NEW | — | $89.77 | +4.9% |
| 705 | ROST | ROSS STORES INC | Consumer Cyclical | 1,195.0 | $254K | 0.01% | NEW | — | $212.87 | +11.6% |
| 706 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,297.0 | $254K | 0.01% | NEW | — | $34.80 | +10.6% |
| 707 | SBND | COLUMBIA ETF TR I | — | 13,459.0 | $253K | 0.01% | NEW | — | $18.79 | -0.6% |
| 708 | QTUM | ETF SER SOLUTIONS | — | 1,521.0 | $252K | 0.01% | NEW | — | $165.42 | -7.9% |
| 709 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 5,128.0 | $251K | 0.01% | NEW | — | $49.03 | +2.4% |
| 710 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,976.0 | $251K | 0.01% | NEW | — | $50.42 | +11.0% |
| 711 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,442.0 | $251K | 0.01% | NEW | — | $29.72 | +1.7% |
| 712 | DOV | DOVER CORP | Industrials | 1,109.0 | $249K | 0.01% | NEW | — | $224.19 | -9.4% |
| 713 | SCHF | SCHWAB STRATEGIC TR | — | 8,952.0 | $248K | 0.01% | NEW | — | $27.70 | +1.5% |
| 714 | WCC | WESCO INTL INC | Industrials | 717.0 | $248K | 0.01% | NEW | — | $345.38 | +1.9% |
| 715 | TXT | TEXTRON INC | Industrials | 2,697.0 | $247K | 0.01% | NEW | — | $91.74 | -4.1% |
| 716 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,995.0 | $246K | 0.01% | NEW | — | $35.22 | +2.5% |
| 717 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,112.0 | $246K | 0.01% | NEW | — | $40.23 | +9.4% |
| 718 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,057.0 | $243K | 0.01% | NEW | — | $117.97 | +12.8% |
| 719 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,088.0 | $242K | 0.01% | NEW | — | $26.66 | +5.4% |
| 720 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,780.0 | $242K | 0.01% | NEW | — | $16.38 | -1.6% |
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
25.2%
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%