Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 50,702.0 | $17.9M | 0.89% | NEW | — | $353.33 | -3.4% |
| 22 | RECS | COLUMBIA ETF TR I | — | 391,776.0 | $17.0M | 0.84% | NEW | — | $43.28 | +4.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,868.0 | $16.9M | 0.84% | NEW | — | $500.39 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,120.0 | $15.3M | 0.76% | NEW | — | $253.97 | +3.3% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 278,290.0 | $15.0M | 0.75% | NEW | — | $54.03 | +4.0% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 277,936.0 | $13.7M | 0.68% | NEW | — | $49.28 | +3.0% |
| 27 | RTX | RTX CORPORATION | Industrials | 71,156.0 | $13.5M | 0.67% | NEW | — | $189.73 | +16.8% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 302,902.0 | $13.5M | 0.67% | NEW | — | $44.48 | +2.9% |
| 29 | CODI | COMPASS DIVERSIFIED | Industrials | 1,247,166.0 | $13.3M | 0.66% | NEW | — | $10.66 | +13.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 35,669.0 | $13.2M | 0.66% | NEW | — | $370.04 | +3.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 12,363.0 | $13.2M | 0.66% | NEW | — | $1064.90 | -17.2% |
| 32 | MINT | PIMCO ETF TR | — | 128,162.0 | $12.9M | 0.64% | NEW | — | $100.81 | -0.1% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,436.0 | $12.9M | 0.64% | NEW | — | $236.62 | +3.3% |
| 34 | NOBL | PROSHARES TR | — | 223,444.0 | $12.5M | 0.62% | NEW | — | $56.16 | +3.2% |
| 35 | ALAB | ASTERA LABS INC | Technology | 25,672.0 | $12.4M | 0.62% | NEW | — | $483.02 | -33.7% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 136,617.0 | $12.3M | 0.61% | NEW | — | $90.10 | -2.7% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 407,507.0 | $12.3M | 0.61% | NEW | — | $30.17 | +11.4% |
| 38 | GE | GE AEROSPACE | Industrials | 31,397.0 | $11.7M | 0.58% | NEW | — | $373.73 | -1.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 27,802.0 | $11.7M | 0.58% | NEW | — | $420.60 | -19.3% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 161,295.0 | $11.5M | 0.57% | NEW | — | $71.25 | +3.4% |
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%