Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUBB | HUBBELL INC | Industrials | 1,613.0 | $844K | 0.04% | NEW | — | $523.32 | -7.5% |
| 362 | VLO | VALERO ENERGY CORP | Energy | 3,228.0 | $841K | 0.04% | NEW | — | $260.45 | +34.4% |
| 363 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,751.0 | $835K | 0.04% | NEW | — | $175.77 | +19.5% |
| 364 | STOT | SSGA ACTIVE TR | — | 17,599.0 | $828K | 0.04% | NEW | — | $47.06 | -0.5% |
| 365 | AIPO | TIDAL TRUST II | — | 24,780.0 | $828K | 0.04% | NEW | — | $33.41 | -11.3% |
| 366 | IDXX | IDEXX LABS INC | Healthcare | 1,565.0 | $824K | 0.04% | NEW | — | $526.44 | +5.1% |
| 367 | MDT | MEDTRONIC PLC | Healthcare | 10,463.0 | $819K | 0.04% | NEW | — | $78.23 | +17.7% |
| 368 | DFUS | DIMENSIONAL ETF TRUST | — | 9,977.0 | $818K | 0.04% | NEW | — | $81.94 | +2.4% |
| 369 | XLK | SELECT SECTOR SPDR TR | — | 4,265.0 | $813K | 0.04% | NEW | — | $190.53 | -2.6% |
| 370 | IEMG | ISHARES INC | — | 9,786.0 | $811K | 0.04% | NEW | — | $82.84 | -3.9% |
| 371 | BLK | BLACKROCK INC | Financial Services | 840.0 | $807K | 0.04% | NEW | — | $961.13 | +20.1% |
| 372 | RIO | RIO TINTO PLC | Basic Materials | 8,435.0 | $801K | 0.04% | NEW | — | $94.93 | +1.8% |
| 373 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,602.0 | $797K | 0.04% | NEW | — | $51.05 | +10.1% |
| 374 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,063.0 | $795K | 0.04% | NEW | — | $98.59 | -3.5% |
| 375 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,491.0 | $793K | 0.04% | NEW | — | $176.63 | +3.4% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 6,272.0 | $792K | 0.04% | NEW | — | $126.31 | +0.3% |
| 377 | Q | QNITY ELECTRONICS INC | Technology | 4,694.0 | $767K | 0.04% | NEW | — | $163.30 | -18.2% |
| 378 | BCTK | BARON ETF TR | — | 23,580.0 | $766K | 0.04% | NEW | — | $32.48 | -6.5% |
| 379 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,662.0 | $758K | 0.04% | NEW | — | $113.83 | +7.0% |
| 380 | KEY | KEYCORP | Financial Services | 32,664.0 | $753K | 0.04% | NEW | — | $23.05 | -1.1% |
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%