Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VTES | VANGUARD WELLINGTON FD | — | 4,330.0 | $439K | 0.02% | NEW | — | $101.31 | -0.4% |
| 522 | VBK | VANGUARD INDEX FDS | — | 1,192.0 | $436K | 0.02% | NEW | — | $365.78 | -1.5% |
| 523 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,622.0 | $435K | 0.02% | NEW | — | $50.50 | +3.5% |
| 524 | — | VANGUARD MALVERN FDS | — | 5,690.0 | $434K | 0.02% | NEW | — | $76.34 | — |
| 525 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,854.0 | $434K | 0.02% | NEW | — | $44.04 | -8.3% |
| 526 | CAH | CARDINAL HEALTH INC | Healthcare | 1,823.0 | $433K | 0.02% | NEW | — | $237.62 | -1.2% |
| 527 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,106.0 | $433K | 0.02% | NEW | — | $53.37 | +12.4% |
| 528 | DCOR | DIMENSIONAL ETF TRUST | — | 5,270.0 | $432K | 0.02% | NEW | — | $81.98 | +3.5% |
| 529 | MCHI | ISHARES TR | — | 8,466.0 | $432K | 0.02% | NEW | — | $51.02 | +8.6% |
| 530 | PCG | PG&E CORP | Utilities | 25,484.0 | $429K | 0.02% | NEW | — | $16.82 | +4.9% |
| 531 | TIER | T ROWE PRICE EXCHANGE-TRADED | — | 13,114.0 | $425K | 0.02% | NEW | — | $32.38 | +1.3% |
| 532 | ABNB | AIRBNB INC | Consumer Cyclical | 2,948.0 | $422K | 0.02% | NEW | — | $143.10 | +30.3% |
| 533 | FDV | FEDERATED HERMES ETF TRUST | — | 13,433.0 | $422K | 0.02% | NEW | — | $31.39 | +8.5% |
| 534 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,556.0 | $419K | 0.02% | NEW | — | $91.96 | +5.7% |
| 535 | VTRS | VIATRIS INC | Healthcare | 26,362.0 | $419K | 0.02% | NEW | — | $15.88 | +2.3% |
| 536 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 840.0 | $417K | 0.02% | NEW | — | $496.73 | +11.1% |
| 537 | TEL | TE CONNECTIVITY PLC | Technology | 2,063.0 | $416K | 0.02% | NEW | — | $201.65 | +1.0% |
| 538 | FXI | ISHARES TR | — | 13,144.0 | $415K | 0.02% | NEW | — | $31.59 | +12.9% |
| 539 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 29,000.0 | $415K | 0.02% | NEW | — | $14.31 | -0.6% |
| 540 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,785.0 | $415K | 0.02% | NEW | — | $86.64 | — |
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%