Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WU | WESTERN UN CO | Financial Services | 59,500.0 | $458K | 0.02% | NEW | — | $7.70 | -6.4% |
| 502 | ISCV | ISHARES TR | — | 5,848.0 | $458K | 0.02% | NEW | — | $78.32 | +2.9% |
| 503 | NVO | NOVO-NORDISK A S | Healthcare | 9,550.0 | $458K | 0.02% | NEW | — | $47.94 | -4.7% |
| 504 | CACI | CACI INTL INC | Technology | 988.0 | $458K | 0.02% | NEW | — | $463.26 | +41.7% |
| 505 | ESGU | ISHARES TR | — | 2,783.0 | $455K | 0.02% | NEW | — | $163.65 | +2.7% |
| 506 | TER | TERADYNE INC | Technology | 939.0 | $454K | 0.02% | NEW | — | $483.80 | -16.4% |
| 507 | NTRA | NATERA INC | Healthcare | 1,673.0 | $454K | 0.02% | NEW | — | $271.45 | +14.8% |
| 508 | WTV | WISDOMTREE TR | — | 4,454.0 | $453K | 0.02% | NEW | — | $101.72 | +5.5% |
| 509 | CLS | CELESTICA INC | Technology | 1,240.0 | $452K | 0.02% | NEW | — | $364.80 | -14.9% |
| 510 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,028.0 | $452K | 0.02% | NEW | — | $56.33 | +8.0% |
| 511 | ACN | ACCENTURE PLC IRELAND | Technology | 3,608.0 | $449K | 0.02% | NEW | — | $124.44 | +39.0% |
| 512 | MOO | VANECK ETF TRUST | — | 5,668.0 | $449K | 0.02% | NEW | — | $79.20 | +2.7% |
| 513 | WPC | WP CAREY INC | Real Estate | 6,249.0 | $447K | 0.02% | NEW | — | $71.50 | -0.7% |
| 514 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,366.0 | $446K | 0.02% | NEW | — | $33.36 | -1.1% |
| 515 | BIL | SPDR SERIES TRUST | — | 4,860.0 | $445K | 0.02% | NEW | — | $91.64 | -0.1% |
| 516 | CAIE | CALAMOS ETF TR | — | 16,180.0 | $440K | 0.02% | NEW | — | $27.21 | -0.3% |
| 517 | HSY | HERSHEY CO | Consumer Defensive | 2,508.0 | $440K | 0.02% | NEW | — | $175.44 | +4.6% |
| 518 | SHEL | SHELL PLC | Energy | 5,671.0 | $440K | 0.02% | NEW | — | $77.54 | +18.7% |
| 519 | — | CENCORA INC | — | 1,553.0 | $439K | 0.02% | NEW | — | $282.96 | — |
| 520 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,270.0 | $439K | 0.02% | NEW | — | $70.07 | +4.8% |
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%