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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 39,310.0 | $5.5M | 0.27% | NEW | — | $139.63 | -31.1% |
| 82 | FEOE | RBB FUND TRUST | — | 102,480.0 | $5.5M | 0.27% | NEW | — | $53.40 | +3.5% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,706.0 | $5.4M | 0.27% | NEW | — | $180.91 | +3.8% |
| 84 | LDUR | PIMCO ETF TR | — | 55,256.0 | $5.3M | 0.26% | NEW | — | $95.61 | -0.2% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,747.0 | $5.3M | 0.26% | NEW | — | $151.50 | -0.1% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 65,431.0 | $5.2M | 0.26% | NEW | — | $79.42 | +8.8% |
| 87 | DE | DEERE & CO | Industrials | 7,960.0 | $5.0M | 0.25% | NEW | — | $634.33 | -6.3% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,958.0 | $5.0M | 0.25% | NEW | — | $56.48 | +2.5% |
| 89 | FDVV | FIDELITY COVINGTON TRUST | — | 81,352.0 | $4.9M | 0.24% | NEW | — | $60.29 | +5.6% |
| 90 | PAAA | PGIM ETF TR | — | 95,436.0 | $4.9M | 0.24% | NEW | — | $51.27 | +0.3% |
| 91 | VGT | VANGUARD WORLD FD | — | 40,611.0 | $4.9M | 0.24% | NEW | — | $119.52 | +0.3% |
| 92 | SOXX | ISHARES TR | — | 7,566.0 | $4.8M | 0.24% | NEW | — | $640.75 | -17.5% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 13,509.0 | $4.8M | 0.24% | NEW | — | $354.23 | +11.4% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 13,534.0 | $4.8M | 0.24% | NEW | — | $352.69 | -3.4% |
| 95 | IEFA | ISHARES TR | — | 49,250.0 | $4.8M | 0.24% | NEW | — | $96.58 | +3.5% |
| 96 | INFL | LISTED FDS TR | — | 93,395.0 | $4.7M | 0.23% | NEW | — | $49.88 | +5.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,454.0 | $4.5M | 0.22% | NEW | — | $1011.44 | +2.1% |
| 98 | PFE | PFIZER INC | Healthcare | 185,560.0 | $4.5M | 0.22% | NEW | — | $24.08 | +13.2% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 92,101.0 | $4.3M | 0.22% | NEW | — | $47.20 | -1.6% |
| 100 | CMI | CUMMINS INC | Industrials | 6,094.0 | $4.3M | 0.22% | NEW | — | $713.20 | -12.9% |
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%