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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | CLOROX CO DEL | Consumer Defensive | 6,654.0 | $635K | 0.03% | NEW | — | $95.44 | +10.6% |
| 422 | PICK | ISHARES INC | — | 10,875.0 | $632K | 0.03% | NEW | — | $58.15 | +6.4% |
| 423 | LH | LABCORP HOLDINGS INC | Healthcare | 2,248.0 | $629K | 0.03% | NEW | — | $280.00 | +15.1% |
| 424 | PGR | PROGRESSIVE CORP | Financial Services | 2,866.0 | $626K | 0.03% | NEW | — | $218.48 | -5.1% |
| 425 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,650.0 | $623K | 0.03% | NEW | — | $93.64 | -6.3% |
| 426 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 36,232.0 | $622K | 0.03% | NEW | — | $17.17 | +8.0% |
| 427 | EOG | EOG RES INC | Energy | 4,795.0 | $622K | 0.03% | NEW | — | $129.72 | +14.6% |
| 428 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,723.0 | $621K | 0.03% | NEW | — | $131.58 | +3.6% |
| 429 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,083.0 | $618K | 0.03% | NEW | — | $55.77 | +0.2% |
| 430 | — | MICROCHIP TECHNOLOGY INC. | — | 8,045.0 | $617K | 0.03% | NEW | — | $76.71 | — |
| 431 | DVN | DEVON ENERGY CORP NEW | Energy | 14,697.0 | $607K | 0.03% | NEW | — | $41.32 | +15.8% |
| 432 | STXV | EA SERIES TRUST | — | 15,964.0 | $605K | 0.03% | NEW | — | $37.91 | +4.5% |
| 433 | XT | ISHARES TR | — | 7,269.0 | $601K | 0.03% | NEW | — | $82.63 | -0.5% |
| 434 | VXF | VANGUARD INDEX FDS | — | 2,429.0 | $598K | 0.03% | NEW | — | $246.22 | -0.2% |
| 435 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,760.0 | $597K | 0.03% | NEW | — | $68.16 | -3.1% |
| 436 | HACK | AMPLIFY ETF TR | — | 5,661.0 | $594K | 0.03% | NEW | — | $104.93 | +9.9% |
| 437 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,011.0 | $593K | 0.03% | NEW | — | $39.53 | +8.2% |
| 438 | SCHC | SCHWAB STRATEGIC TR | — | 12,174.0 | $586K | 0.03% | NEW | — | $48.12 | +4.9% |
| 439 | STT | STATE STR CORP | Financial Services | 3,440.0 | $583K | 0.03% | NEW | — | $169.62 | +13.1% |
| 440 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,637.0 | $583K | 0.03% | NEW | — | $76.40 | +7.9% |
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%