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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TMUS | T-MOBILE US INC | Communication Services | 1,443.0 | $242K | 0.01% | NEW | — | $167.70 | +9.1% |
| 722 | ICLR | ICON PUB LTD CO | Healthcare | 1,390.0 | $241K | 0.01% | NEW | — | $173.71 | -1.9% |
| 723 | L | LOEWS CORP | Financial Services | 2,128.0 | $241K | 0.01% | NEW | — | $113.21 | +0.1% |
| 724 | DYNF | BLACKROCK ETF TRUST | — | 3,537.0 | $241K | 0.01% | NEW | — | $68.02 | +2.3% |
| 725 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 755.0 | $240K | 0.01% | NEW | — | $317.55 | -5.0% |
| 726 | BWA | BORGWARNER INC | Consumer Cyclical | 3,573.0 | $237K | 0.01% | NEW | — | $66.40 | +2.7% |
| 727 | — | TOTALENERGIES SE | — | 3,047.0 | $237K | 0.01% | NEW | — | $77.75 | — |
| 728 | SMMD | ISHARES TR | — | 2,584.0 | $237K | 0.01% | NEW | — | $91.64 | +0.5% |
| 729 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,457.0 | $236K | 0.01% | NEW | — | $96.12 | -50.8% |
| 730 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,399.0 | $236K | 0.01% | NEW | — | $168.53 | -8.1% |
| 731 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,849.0 | $236K | 0.01% | NEW | — | $61.23 | +1.9% |
| 732 | KWEB | KRANESHARES TRUST | — | 9,616.0 | $235K | 0.01% | NEW | — | $24.47 | +9.3% |
| 733 | TRP | TC ENERGY CORP | Energy | 3,553.0 | $235K | 0.01% | NEW | — | $66.23 | -3.4% |
| 734 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $235K | 0.01% | NEW | — | $121.42 | +0.2% |
| 735 | TEAM | ATLASSIAN CORPORATION | Technology | 3,017.0 | $235K | 0.01% | NEW | — | $77.79 | +111.8% |
| 736 | LEN | LENNAR CORP | Consumer Cyclical | 2,587.0 | $234K | 0.01% | NEW | — | $90.49 | -5.5% |
| 737 | PLD | PROLOGIS INC. | Real Estate | 1,728.0 | $234K | 0.01% | NEW | — | $135.45 | +3.8% |
| 738 | EUFN | ISHARES TR | — | 6,000.0 | $234K | 0.01% | NEW | — | $38.99 | +8.3% |
| 739 | BP | BP PLC | Energy | 6,329.0 | $234K | 0.01% | NEW | — | $36.95 | +17.4% |
| 740 | TRGP | TARGA RES CORP | Energy | 869.0 | $233K | 0.01% | NEW | — | $268.21 | +11.3% |
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%