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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 47,378.0 | $903K | 0.04% | NEW | — | $19.06 | -1.5% |
| 342 | CME | CME GROUP INC | Financial Services | 4,072.0 | $899K | 0.04% | NEW | — | $220.81 | +23.3% |
| 343 | — | FIDELITY COVINGTON TRUST | — | 11,638.0 | $899K | 0.04% | NEW | — | $77.25 | — |
| 344 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,481.0 | $899K | 0.04% | NEW | — | $200.62 | +11.0% |
| 345 | SGOV | ISHARES TR | — | 8,888.0 | $895K | 0.04% | NEW | — | $100.66 | -0.1% |
| 346 | HTGC | HERCULES CAPITAL INC | Financial Services | 56,448.0 | $890K | 0.04% | NEW | — | $15.77 | +5.2% |
| 347 | ARM | ARM HOLDINGS PLC | Technology | 2,508.0 | $889K | 0.04% | NEW | — | $354.57 | -28.4% |
| 348 | — | UNILEVER PLC | — | 14,779.0 | $888K | 0.04% | NEW | — | $60.12 | — |
| 349 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 45,416.0 | $886K | 0.04% | NEW | — | $19.51 | +4.1% |
| 350 | CNI | CANADIAN NATL RY CO | Industrials | 7,403.0 | $883K | 0.04% | NEW | — | $119.25 | +6.3% |
| 351 | WDC | WESTERN DIGITAL CORP | Technology | 1,378.0 | $880K | 0.04% | NEW | — | $638.49 | -22.2% |
| 352 | PAYX | PAYCHEX INC | Industrials | 8,925.0 | $878K | 0.04% | NEW | — | $98.33 | +23.3% |
| 353 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,919.0 | $877K | 0.04% | NEW | — | $178.23 | +17.9% |
| 354 | ENB | ENBRIDGE INC | Energy | 15,989.0 | $867K | 0.04% | NEW | — | $54.21 | -5.4% |
| 355 | TFC | TRUIST FINL CORP | Financial Services | 17,395.0 | $867K | 0.04% | NEW | — | $49.82 | +5.5% |
| 356 | VOT | VANGUARD INDEX FDS | — | 2,807.0 | $860K | 0.04% | NEW | — | $306.32 | +0.2% |
| 357 | CTVA | CORTEVA INC | Basic Materials | 10,151.0 | $860K | 0.04% | NEW | — | $84.69 | -7.8% |
| 358 | MDYG | SPDR SERIES TRUST | — | 7,598.0 | $852K | 0.04% | NEW | — | $112.09 | -0.4% |
| 359 | PULS | PGIM ETF TR | — | 17,095.0 | $847K | 0.04% | NEW | — | $49.55 | +0.2% |
| 360 | FESM | FIDELITY COVINGTON TRUST | — | 17,529.0 | $846K | 0.04% | NEW | — | $48.29 | -0.3% |
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%