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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CIEN | CIENA CORP | Technology | 843.0 | $414K | 0.02% | NEW | — | $490.56 | -17.3% |
| 542 | SNX | TD SYNNEX CORPORATION | Technology | 1,543.0 | $413K | 0.02% | NEW | — | $267.34 | -2.8% |
| 543 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,143.0 | $412K | 0.02% | NEW | — | $50.66 | -1.9% |
| 544 | AMP | AMERIPRISE FINL INC | Financial Services | 895.0 | $411K | 0.02% | NEW | — | $458.77 | +22.5% |
| 545 | ECL | ECOLAB INC | Basic Materials | 1,471.0 | $410K | 0.02% | NEW | — | $278.52 | +0.5% |
| 546 | CINF | CINCINNATI FINL CORP | Financial Services | 2,195.0 | $406K | 0.02% | NEW | — | $185.14 | -7.4% |
| 547 | SHM | SPDR SERIES TRUST | — | 8,465.0 | $406K | 0.02% | NEW | — | $47.97 | -0.6% |
| 548 | IFRA | ISHARES TR | — | 6,408.0 | $404K | 0.02% | NEW | — | $63.04 | -3.0% |
| 549 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,617.0 | $404K | 0.02% | NEW | — | $154.32 | +2.1% |
| 550 | GSK | GSK PLC | Healthcare | 7,696.0 | $403K | 0.02% | NEW | — | $52.42 | -2.4% |
| 551 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,411.0 | $402K | 0.02% | NEW | — | $47.81 | -9.4% |
| 552 | AZO | AUTOZONE INC | Consumer Cyclical | 126.0 | $401K | 0.02% | NEW | — | $3186.30 | -3.5% |
| 553 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 644.0 | $401K | 0.02% | NEW | — | $623.09 | +30.0% |
| 554 | SGOL | ETFS GOLD TR | Financial Services | 10,470.0 | $400K | 0.02% | NEW | — | $38.23 | +8.2% |
| 555 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,973.0 | $399K | 0.02% | NEW | — | $80.33 | +2.3% |
| 556 | FTWO | EA SERIES TRUST | — | 9,214.0 | $398K | 0.02% | NEW | — | $43.24 | +6.8% |
| 557 | SPYV | SPDR SERIES TRUST | — | 6,530.0 | $397K | 0.02% | NEW | — | $60.79 | +4.3% |
| 558 | SPYM | SPDR SERIES TRUST | — | 4,511.0 | $396K | 0.02% | NEW | — | $87.88 | +2.8% |
| 559 | IJK | ISHARES TR | — | 3,368.0 | $396K | 0.02% | NEW | — | $117.50 | -0.6% |
| 560 | — | ENTERGY CORP NEW | — | 3,442.0 | $395K | 0.02% | NEW | — | $114.85 | — |
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%