Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INCY | INCYTE CORP | Healthcare | 2,924.0 | $331K | 0.02% | NEW | — | $113.36 | +14.1% |
| 622 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,634.0 | $331K | 0.02% | NEW | — | $58.75 | +12.2% |
| 623 | — | APTIV PLC | — | 5,390.0 | $331K | 0.02% | NEW | — | $61.38 | — |
| 624 | EXC | EXELON CORP | Utilities | 7,061.0 | $329K | 0.02% | NEW | — | $46.62 | -2.4% |
| 625 | HPQ | HP INC | Technology | 14,972.0 | $328K | 0.02% | NEW | — | $21.94 | +37.1% |
| 626 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,908.0 | $327K | 0.02% | NEW | — | $83.75 | +1.4% |
| 627 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 15,505.0 | $326K | 0.02% | NEW | — | $21.05 | -3.9% |
| 628 | RACE | FERRARI N V | Consumer Cyclical | 875.0 | $326K | 0.02% | NEW | — | $372.18 | +13.9% |
| 629 | HWM | HOWMET AEROSPACE INC | Industrials | 1,208.0 | $325K | 0.02% | NEW | — | $268.81 | +6.0% |
| 630 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,638.0 | $322K | 0.02% | NEW | — | $88.60 | -35.3% |
| 631 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,655.0 | $322K | 0.02% | NEW | — | $48.35 | +1.1% |
| 632 | FE | FIRSTENERGY CORP | Utilities | 6,726.0 | $320K | 0.02% | NEW | — | $47.54 | -0.8% |
| 633 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,339.0 | $319K | 0.02% | NEW | — | $43.50 | +2.2% |
| 634 | DTE | DTE ENERGY CO | Utilities | 2,092.0 | $319K | 0.02% | NEW | — | $152.40 | -8.7% |
| 635 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,695.0 | $317K | 0.02% | NEW | — | $67.58 | +3.0% |
| 636 | DFAU | DIMENSIONAL ETF TRUST | — | 6,119.0 | $316K | 0.02% | NEW | — | $51.69 | +3.0% |
| 637 | DOCU | DOCUSIGN INC | Technology | 7,114.0 | $316K | 0.02% | NEW | — | $44.42 | +40.2% |
| 638 | OMC | OMNICOM GROUP INC | Communication Services | 4,313.0 | $314K | 0.02% | NEW | — | $72.82 | +20.2% |
| 639 | MCO | MOODYS CORP | Financial Services | 691.0 | $313K | 0.02% | NEW | — | $453.21 | +10.1% |
| 640 | WEC | WEC ENERGY GROUP INC | Utilities | 2,680.0 | $313K | 0.02% | NEW | — | $116.78 | -6.1% |
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%