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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLE | SELECT SECTOR SPDR TR | — | 10,889.0 | $578K | 0.03% | NEW | — | $53.11 | +19.9% |
| 442 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,900.0 | $570K | 0.03% | NEW | — | $64.01 | +13.5% |
| 443 | — | VANGUARD WELLESLEY INCOME FD | — | 9,095.0 | $568K | 0.03% | NEW | — | $62.46 | — |
| 444 | VTR | VENTAS INC | Real Estate | 6,384.0 | $567K | 0.03% | NEW | — | $88.80 | +2.7% |
| 445 | AFL | AFLAC INC | Financial Services | 4,828.0 | $566K | 0.03% | NEW | — | $117.26 | +3.8% |
| 446 | JAAA | JANUS DETROIT STR TR | — | 11,211.0 | $566K | 0.03% | NEW | — | $50.49 | +0.2% |
| 447 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,276.0 | $565K | 0.03% | NEW | — | $248.42 | +7.4% |
| 448 | SLYG | SPDR SERIES TRUST | — | 4,745.0 | $565K | 0.03% | NEW | — | $119.14 | -1.9% |
| 449 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,653.0 | $562K | 0.03% | NEW | — | $211.92 | +11.5% |
| 450 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,287.0 | $562K | 0.03% | NEW | — | $77.08 | +8.6% |
| 451 | EIX | EDISON INTL | Utilities | 7,521.0 | $560K | 0.03% | NEW | — | $74.45 | -1.0% |
| 452 | IJS | ISHARES TR | — | 4,092.0 | $559K | 0.03% | NEW | — | $136.69 | +1.0% |
| 453 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,871.0 | $556K | 0.03% | NEW | — | $22.34 | +0.1% |
| 454 | MPLX | MPLX LP | Energy | 9,807.0 | $552K | 0.03% | NEW | — | $56.33 | +5.4% |
| 455 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,084.0 | $552K | 0.03% | NEW | — | $509.31 | +15.7% |
| 456 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,980.0 | $550K | 0.03% | NEW | — | $50.11 | -0.1% |
| 457 | — | BITWISE FUNDS TRUST | — | 22,407.0 | $549K | 0.03% | NEW | — | $24.50 | — |
| 458 | URI | UNITED RENTALS INC | Industrials | 482.0 | $546K | 0.03% | NEW | — | $1132.66 | -1.4% |
| 459 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,075.0 | $545K | 0.03% | NEW | — | $33.88 | +8.0% |
| 460 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,861.0 | $541K | 0.03% | NEW | — | $290.60 | -3.8% |
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%