Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWX | SPDR INDEX SHS FDS | — | 13,230.0 | $983K | 0.05% | NEW | — | $74.31 | -3.6% |
| 322 | — | BLACKROCK ETF TRUST II | — | 19,710.0 | $982K | 0.05% | NEW | — | $49.80 | — |
| 323 | HEFT | ETF OPPORTUNITIES TRUST | — | 36,914.0 | $979K | 0.05% | NEW | — | $26.52 | +0.7% |
| 324 | CAGE | CALAMOS ETF TR | — | 35,320.0 | $979K | 0.05% | NEW | — | $27.71 | +4.6% |
| 325 | GILD | GILEAD SCIENCES INC | Healthcare | 7,707.0 | $974K | 0.05% | NEW | — | $126.34 | +13.8% |
| 326 | — | MILLROSE PPTYS INC | — | 32,351.0 | $972K | 0.05% | NEW | — | $30.05 | — |
| 327 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 70,114.0 | $970K | 0.05% | NEW | — | $13.83 | +7.7% |
| 328 | PXE | INVESCO EXCHANGE TRADED FD T | — | 28,367.0 | $961K | 0.05% | NEW | — | $33.88 | +19.1% |
| 329 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,542.0 | $958K | 0.05% | NEW | — | $57.88 | +6.2% |
| 330 | KNTK | KINETIK HOLDINGS INC | Energy | 19,589.0 | $947K | 0.05% | NEW | — | $48.34 | +12.6% |
| 331 | AZN | ASTRAZENECA PLC | Healthcare | 4,976.0 | $940K | 0.05% | NEW | — | $188.90 | -15.1% |
| 332 | D | DOMINION ENERGY INC | Utilities | 13,750.0 | $939K | 0.05% | NEW | — | $68.29 | +1.2% |
| 333 | EFA | ISHARES TR | — | 8,937.0 | $928K | 0.05% | NEW | — | $103.88 | +3.4% |
| 334 | FIX | COMFORT SYS USA INC | Industrials | 468.0 | $928K | 0.05% | NEW | — | $1981.95 | -11.8% |
| 335 | FAST | FASTENAL CO | Industrials | 19,245.0 | $924K | 0.05% | NEW | — | $48.03 | +7.0% |
| 336 | IWY | ISHARES TR | — | 3,176.0 | $923K | 0.05% | NEW | — | $290.58 | -1.2% |
| 337 | MOAT | VANECK ETF TRUST | — | 8,868.0 | $922K | 0.05% | NEW | — | $103.96 | +8.3% |
| 338 | ONEY | SPDR SERIES TRUST | — | 7,127.0 | $913K | 0.04% | NEW | — | $128.10 | +5.1% |
| 339 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,234.0 | $911K | 0.04% | NEW | — | $146.12 | +2.1% |
| 340 | DFAS | DIMENSIONAL ETF TRUST | — | 11,031.0 | $908K | 0.04% | NEW | — | $82.34 | +1.2% |
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%