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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 144,150.0 | $683K | 0.03% | NEW | — | $4.74 | +7.2% |
| 402 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,407.0 | $681K | 0.03% | NEW | — | $106.31 | +5.9% |
| 403 | ED | CONSOLIDATED EDISON INC | Utilities | 6,151.0 | $680K | 0.03% | NEW | — | $110.63 | -1.3% |
| 404 | SBR | SABINE RTY TR | Energy | 9,256.0 | $678K | 0.03% | NEW | — | $73.20 | -1.0% |
| 405 | GDX | VANECK ETF TRUST | — | 8,961.0 | $676K | 0.03% | NEW | — | $75.45 | +17.9% |
| 406 | USB | US BANCORP | Financial Services | 11,181.0 | $675K | 0.03% | NEW | — | $60.40 | +7.3% |
| 407 | GRNY | TIDAL TRUST I | — | 24,400.0 | $675K | 0.03% | NEW | — | $27.65 | +0.3% |
| 408 | FNV | FRANCO NEV CORP | Basic Materials | 3,222.0 | $672K | 0.03% | NEW | — | $208.45 | +11.8% |
| 409 | EFAV | ISHARES TR | — | 7,657.0 | $672K | 0.03% | NEW | — | $87.71 | +6.1% |
| 410 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,548.0 | $668K | 0.03% | NEW | — | $34.18 | -3.1% |
| 411 | ADI | ANALOG DEVICES INC | Technology | 1,677.0 | $666K | 0.03% | NEW | — | $397.17 | -5.2% |
| 412 | TGT | TARGET CORP | Consumer Defensive | 5,085.0 | $664K | 0.03% | NEW | — | $130.62 | +16.7% |
| 413 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,005.0 | $664K | 0.03% | NEW | — | $66.33 | +2.9% |
| 414 | VFVA | VANGUARD WELLINGTON FD | — | 4,425.0 | $657K | 0.03% | NEW | — | $148.44 | +8.2% |
| 415 | GDXJ | VANECK ETF TRUST | — | 6,679.0 | $656K | 0.03% | NEW | — | $98.25 | +17.5% |
| 416 | TNK | TEEKAY TANKERS LTD | Energy | 10,104.0 | $655K | 0.03% | NEW | — | $64.87 | +37.4% |
| 417 | SHOP | SHOPIFY INC | Technology | 5,676.0 | $648K | 0.03% | NEW | — | $114.18 | +28.4% |
| 418 | SII | SPROTT INC | Financial Services | 5,757.0 | $647K | 0.03% | NEW | — | $112.36 | +4.7% |
| 419 | DFEM | DIMENSIONAL ETF TRUST | — | 15,868.0 | $645K | 0.03% | NEW | — | $40.64 | -3.7% |
| 420 | PAGP | PLAINS GP HLDGS L P | Energy | 26,197.0 | $636K | 0.03% | NEW | — | $24.27 | +8.4% |
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%