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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,852.0 | $313K | 0.02% | NEW | — | $64.50 | -1.1% |
| 642 | CCJ | CAMECO CORP | Energy | 3,072.0 | $313K | 0.02% | NEW | — | $101.86 | -3.8% |
| 643 | OKE | ONEOK INC NEW | Energy | 3,593.0 | $312K | 0.02% | NEW | — | $86.93 | +10.4% |
| 644 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,359.0 | $312K | 0.02% | NEW | — | $229.62 | +12.1% |
| 645 | — | T ROWE PRICE EXCHANGE-TRADED | — | 9,100.0 | $311K | 0.01% | NEW | — | $34.15 | — |
| 646 | SNPS | SYNOPSYS INC | Technology | 693.0 | $309K | 0.01% | NEW | — | $446.07 | -10.1% |
| 647 | EQT | EQT CORP | Energy | 5,785.0 | $308K | 0.01% | NEW | — | $53.17 | +0.9% |
| 648 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22,681.0 | $307K | 0.01% | NEW | — | $13.53 | -13.5% |
| 649 | BIV | VANGUARD BD INDEX FDS | — | 3,945.0 | $303K | 0.01% | NEW | — | $76.71 | -1.2% |
| 650 | VMC | VULCAN MATLS CO | Basic Materials | 1,024.0 | $302K | 0.01% | NEW | — | $295.06 | -6.4% |
| 651 | ILMN | ILLUMINA INC | Healthcare | 1,716.0 | $302K | 0.01% | NEW | — | $175.83 | +16.6% |
| 652 | JBL | JABIL INC | Technology | 779.0 | $300K | 0.01% | NEW | — | $385.46 | -16.3% |
| 653 | WCN | WASTE CONNECTIONS INC | Industrials | 1,797.0 | $300K | 0.01% | NEW | — | $166.71 | +1.2% |
| 654 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 6,676.0 | $298K | 0.01% | NEW | — | $44.60 | -7.7% |
| 655 | USSH | WISDOMTREE TR | — | 5,903.0 | $297K | 0.01% | NEW | — | $50.23 | +0.2% |
| 656 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,247.0 | $296K | 0.01% | NEW | — | $237.36 | +2.5% |
| 657 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,885.0 | $295K | 0.01% | NEW | — | $50.14 | +2.1% |
| 658 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,012.0 | $295K | 0.01% | NEW | — | $97.97 | +16.0% |
| 659 | CSSD | COHEN & STEERS ETF TRUST | — | 11,637.0 | $293K | 0.01% | NEW | — | $25.16 | -0.1% |
| 660 | FTV | FORTIVE CORP | Technology | 4,765.0 | $291K | 0.01% | NEW | — | $61.09 | -3.6% |
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%