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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 8,683.0 | $3.0M | 0.15% | NEW | — | $343.92 | +2.8% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,332.0 | $3.0M | 0.15% | NEW | — | $57.62 | +14.6% |
| 143 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 131,529.0 | $2.9M | 0.14% | NEW | — | $22.20 | +4.0% |
| 144 | AMLP | ALPS ETF TR | — | 56,309.0 | $2.9M | 0.14% | NEW | — | $51.85 | +6.7% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 6,693.0 | $2.9M | 0.14% | NEW | — | $433.33 | -24.3% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,498.0 | $2.9M | 0.14% | NEW | — | $338.39 | +16.5% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,682.0 | $2.9M | 0.14% | NEW | — | $71.95 | -9.4% |
| 148 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 56,890.0 | $2.8M | 0.14% | NEW | — | $50.09 | +0.6% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 38,760.0 | $2.8M | 0.14% | NEW | — | $71.40 | +8.9% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 3,729.0 | $2.7M | 0.13% | NEW | — | $722.98 | -28.9% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,143.0 | $2.7M | 0.13% | NEW | — | $330.14 | +11.4% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 84,035.0 | $2.7M | 0.13% | NEW | — | $31.71 | +8.8% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,272.0 | $2.7M | 0.13% | NEW | — | $73.35 | -16.3% |
| 154 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,074.0 | $2.7M | 0.13% | NEW | — | $522.37 | +2.0% |
| 155 | DFLV | DIMENSIONAL ETF TRUST | — | 65,576.0 | $2.6M | 0.13% | NEW | — | $39.54 | +6.0% |
| 156 | IWB | ISHARES TR | — | 6,275.0 | $2.6M | 0.13% | NEW | — | $409.51 | +2.6% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 9,288.0 | $2.6M | 0.13% | NEW | — | $275.69 | +1.0% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,211.0 | $2.5M | 0.12% | NEW | — | $246.23 | +3.3% |
| 159 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 63,138.0 | $2.5M | 0.12% | NEW | — | $39.57 | +8.3% |
| 160 | RAAX | VANECK ETF TRUST | — | 62,844.0 | $2.5M | 0.12% | NEW | — | $39.67 | +4.5% |
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%