Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 4,649.0 | $2.0M | 0.10% | NEW | — | $431.45 | +9.8% |
| 182 | LIN | LINDE PLC | Basic Materials | 3,862.0 | $2.0M | 0.10% | NEW | — | $518.88 | -6.8% |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 22,003.0 | $2.0M | 0.10% | NEW | — | $90.74 | +24.3% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,657.0 | $2.0M | 0.10% | NEW | — | $126.58 | -1.3% |
| 185 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,643.0 | $2.0M | 0.10% | NEW | — | $95.98 | +32.5% |
| 186 | VIGI | VANGUARD WHITEHALL FDS | — | 21,197.0 | $2.0M | 0.10% | NEW | — | $93.38 | +5.2% |
| 187 | GQGU | ADVISORS INNER CIRCLE FD III | — | 77,190.0 | $2.0M | 0.10% | NEW | — | $25.40 | +3.9% |
| 188 | VHT | VANGUARD WORLD FD | — | 6,539.0 | $2.0M | 0.10% | NEW | — | $299.02 | +6.6% |
| 189 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,075.0 | $2.0M | 0.10% | NEW | — | $88.54 | +3.6% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,633.0 | $1.9M | 0.10% | NEW | — | $116.67 | +48.2% |
| 191 | ILCG | ISHARES TR | — | 16,571.0 | $1.9M | 0.10% | NEW | — | $117.02 | -0.9% |
| 192 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,201.0 | $1.9M | 0.10% | NEW | — | $94.12 | +6.0% |
| 193 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,684.0 | $1.9M | 0.09% | NEW | — | $703.34 | +0.7% |
| 194 | CB | CHUBB LIMITED | Financial Services | 5,510.0 | $1.9M | 0.09% | NEW | — | $340.75 | +2.2% |
| 195 | FIDU | FIDELITY COVINGTON TRUST | — | 18,817.0 | $1.9M | 0.09% | NEW | — | $99.61 | -1.6% |
| 196 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,467.0 | $1.9M | 0.09% | NEW | — | $79.03 | -0.5% |
| 197 | IXN | ISHARES TR | — | 12,814.0 | $1.9M | 0.09% | NEW | — | $144.48 | -3.1% |
| 198 | FELV | FIDELITY COVINGTON TRUST | — | 45,984.0 | $1.8M | 0.09% | NEW | — | $40.09 | +7.0% |
| 199 | T | AT&T INC | Communication Services | 87,504.0 | $1.8M | 0.09% | NEW | — | $20.70 | +21.6% |
| 200 | RPG | INVESCO EXCHANGE TRADED FD T | — | 28,225.0 | $1.8M | 0.09% | NEW | — | $63.85 | -7.1% |
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%