Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,651.0 | $1.2M | 0.06% | NEW | — | $92.27 | +21.4% |
| 282 | IBB | ISHARES TR | — | 6,121.0 | $1.2M | 0.06% | NEW | — | $190.18 | +6.9% |
| 283 | PH | PARKER-HANNIFIN CORP | Industrials | 1,188.0 | $1.2M | 0.06% | NEW | — | $978.40 | +5.8% |
| 284 | DB | DEUTSCHE BK AG | Financial Services | 34,246.0 | $1.2M | 0.06% | NEW | — | $33.76 | +12.5% |
| 285 | BSV | VANGUARD BD INDEX FDS | — | 14,796.0 | $1.2M | 0.06% | NEW | — | $77.91 | -0.4% |
| 286 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,338.0 | $1.2M | 0.06% | NEW | — | $156.94 | +2.1% |
| 287 | ISTB | ISHARES TR | — | 23,829.0 | $1.1M | 0.06% | NEW | — | $48.25 | -0.4% |
| 288 | KLAC | KLA CORP | Technology | 3,792.0 | $1.1M | 0.06% | NEW | — | $301.68 | -35.8% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,812.0 | $1.1M | 0.06% | NEW | — | $166.67 | +12.4% |
| 290 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,734.0 | $1.1M | 0.06% | NEW | — | $71.60 | -0.9% |
| 291 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,037.0 | $1.1M | 0.06% | NEW | — | $370.64 | -2.9% |
| 292 | — | PGIM ETF TR | — | 22,115.0 | $1.1M | 0.06% | NEW | — | $50.90 | — |
| 293 | DFAI | DIMENSIONAL ETF TRUST | — | 27,108.0 | $1.1M | 0.06% | NEW | — | $41.25 | +4.0% |
| 294 | CMCSA | COMCAST CORP NEW | Communication Services | 45,095.0 | $1.1M | 0.06% | NEW | — | $24.55 | +5.7% |
| 295 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,470.0 | $1.1M | 0.06% | NEW | — | $170.14 | -5.0% |
| 296 | TXN | TEXAS INSTRS INC | Technology | 3,689.0 | $1.1M | 0.06% | NEW | — | $298.08 | -9.4% |
| 297 | VIS | VANGUARD WORLD FD | — | 3,036.0 | $1.1M | 0.06% | NEW | — | $360.42 | -2.0% |
| 298 | XOP | SPDR SERIES TRUST | — | 7,036.0 | $1.1M | 0.05% | NEW | — | $154.26 | +19.6% |
| 299 | PSX | PHILLIPS 66 | Energy | 6,401.0 | $1.1M | 0.05% | NEW | — | $169.05 | +42.5% |
| 300 | XLV | SELECT SECTOR SPDR TR | — | 6,820.0 | $1.1M | 0.05% | NEW | — | $158.65 | +7.2% |
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%