Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 132,865.0 | $11.4M | 0.57% | NEW | — | $86.14 | +3.2% |
| 42 | DGRO | ISHARES TR | — | 142,925.0 | $10.8M | 0.54% | NEW | — | $75.79 | +4.7% |
| 43 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 226,368.0 | $10.6M | 0.53% | NEW | — | $46.94 | -1.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,032.0 | $9.9M | 0.49% | NEW | — | $281.21 | -18.6% |
| 45 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 229,787.0 | $9.4M | 0.47% | NEW | — | $41.10 | +3.7% |
| 46 | GEV | GE VERNOVA INC | Utilities | 8,014.0 | $9.4M | 0.47% | NEW | — | $1174.84 | -8.2% |
| 47 | VO | VANGUARD INDEX FDS | — | 114,345.0 | $9.2M | 0.46% | NEW | — | $80.57 | +4.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 16,186.0 | $9.1M | 0.45% | NEW | — | $563.29 | +1.0% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 239,613.0 | $9.1M | 0.45% | NEW | — | $37.96 | +1.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 35,746.0 | $9.0M | 0.45% | NEW | — | $251.64 | -0.5% |
| 51 | JBND | J P MORGAN EXCHANGE TRADED F | — | 164,667.0 | $8.8M | 0.44% | NEW | — | $53.50 | -1.7% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,421.0 | $8.6M | 0.43% | NEW | — | $146.64 | -2.4% |
| 53 | VB | VANGUARD INDEX FDS | — | 28,115.0 | $8.5M | 0.42% | NEW | — | $303.12 | +1.6% |
| 54 | BILZ | PIMCO ETF TR | — | 83,111.0 | $8.4M | 0.42% | NEW | — | $100.93 | -0.1% |
| 55 | VOO | VANGUARD INDEX FDS | — | 11,868.0 | $8.2M | 0.41% | NEW | — | $686.81 | +3.4% |
| 56 | V | VISA INC | Financial Services | 22,761.0 | $7.8M | 0.39% | NEW | — | $343.09 | +4.6% |
| 57 | PVAL | PUTNAM ETF TRUST | — | 150,360.0 | $7.7M | 0.38% | NEW | — | $50.95 | +6.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 65,081.0 | $7.6M | 0.38% | NEW | — | $117.46 | -3.9% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 76,915.0 | $7.6M | 0.38% | NEW | — | $98.20 | +6.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 45,528.0 | $7.5M | 0.38% | NEW | — | $165.76 | +22.3% |
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%