Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GBIL | GOLDMAN SACHS ETF TR | — | 17,800.0 | $1.8M | 0.09% | NEW | — | $100.16 | -0.1% |
| 202 | FFLC | FIDELITY COVINGTON TRUST | — | 30,237.0 | $1.8M | 0.09% | NEW | — | $58.91 | +2.1% |
| 203 | VAW | VANGUARD WORLD FD | — | 7,766.0 | $1.8M | 0.09% | NEW | — | $228.80 | +2.2% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 10,455.0 | $1.8M | 0.09% | NEW | — | $169.88 | +15.4% |
| 205 | ARCC | ARES CAPITAL CORP | Financial Services | 95,662.0 | $1.8M | 0.09% | NEW | — | $18.53 | +6.0% |
| 206 | QCOM | QUALCOMM INC | Technology | 9,466.0 | $1.7M | 0.09% | NEW | — | $184.78 | -14.6% |
| 207 | DTCR | GLOBAL X FDS | — | 57,309.0 | $1.7M | 0.09% | NEW | — | $30.37 | -4.7% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 32,278.0 | $1.7M | 0.09% | NEW | — | $53.61 | +7.4% |
| 209 | FFLG | FIDELITY COVINGTON TRUST | — | 49,529.0 | $1.7M | 0.09% | NEW | — | $34.68 | -4.2% |
| 210 | ITA | ISHARES TR | — | 7,056.0 | $1.7M | 0.09% | NEW | — | $242.41 | +3.3% |
| 211 | WFC | WELLS FARGO & CO | Financial Services | 20,566.0 | $1.7M | 0.09% | NEW | — | $82.64 | +6.9% |
| 212 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,879.0 | $1.7M | 0.08% | NEW | — | $89.85 | +8.1% |
| 213 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,423.0 | $1.7M | 0.08% | NEW | — | $491.16 | -3.2% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 7,529.0 | $1.7M | 0.08% | NEW | — | $222.87 | +0.5% |
| 215 | FMDE | FIDELITY COVINGTON TRUST | — | 41,300.0 | $1.7M | 0.08% | NEW | — | $40.58 | +5.3% |
| 216 | SAMT | ADVISORS INNER CIRCLE FD III | — | 34,564.0 | $1.6M | 0.08% | NEW | — | $47.74 | -8.6% |
| 217 | FTEC | FIDELITY COVINGTON TRUST | — | 5,735.0 | $1.6M | 0.08% | NEW | — | $285.56 | +0.6% |
| 218 | BUXX | EA SERIES TRUST | — | 80,126.0 | $1.6M | 0.08% | NEW | — | $20.24 | -0.0% |
| 219 | EVSM | MORGAN STANLEY ETF TRUST | — | 31,967.0 | $1.6M | 0.08% | NEW | — | $50.31 | -0.2% |
| 220 | ADBE | ADOBE INC | Technology | 7,816.0 | $1.6M | 0.08% | NEW | — | $205.02 | +26.7% |
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%