Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WRB | BERKLEY W R CORP | Financial Services | 3,289.0 | $232K | 0.01% | NEW | — | $70.53 | -1.3% |
| 742 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,078.0 | $232K | 0.01% | NEW | — | $32.73 | -5.1% |
| 743 | BIIB | BIOGEN INC | Healthcare | 1,072.0 | $232K | 0.01% | NEW | — | $216.06 | +2.5% |
| 744 | UFOX | ETF SER SOLUTIONS | — | 2,428.0 | $231K | 0.01% | NEW | — | $95.02 | -12.3% |
| 745 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,841.0 | $230K | 0.01% | NEW | — | $39.42 | +1.7% |
| 746 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,572.0 | $230K | 0.01% | NEW | — | $146.26 | +2.3% |
| 747 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,289.0 | $229K | 0.01% | NEW | — | $36.48 | +7.4% |
| 748 | CWB | SPDR SERIES TRUST | — | 2,125.0 | $229K | 0.01% | NEW | — | $107.82 | -3.8% |
| 749 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,022.0 | $228K | 0.01% | NEW | — | $223.55 | -0.2% |
| 750 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,719.0 | $228K | 0.01% | NEW | — | $132.83 | +17.0% |
| 751 | SPGI | S&P GLOBAL INC | Financial Services | 560.0 | $228K | 0.01% | NEW | — | $407.26 | +4.8% |
| 752 | VST | VISTRA CORP | Utilities | 1,432.0 | $227K | 0.01% | NEW | — | $158.60 | -10.0% |
| 753 | NULG | NUSHARES ETF TR | — | 1,934.0 | $226K | 0.01% | NEW | — | $117.05 | -1.9% |
| 754 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,829.0 | $225K | 0.01% | NEW | — | $123.12 | +27.7% |
| 755 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,502.0 | $225K | 0.01% | NEW | — | $49.99 | +7.1% |
| 756 | EMNT | PIMCO ETF TR | — | 2,269.0 | $225K | 0.01% | NEW | — | $98.95 | +0.1% |
| 757 | NOW | SERVICENOW INC | Technology | 2,258.0 | $224K | 0.01% | NEW | — | $99.28 | +28.1% |
| 758 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,062.0 | $223K | 0.01% | NEW | — | $107.95 | +13.2% |
| 759 | VRSN | VERISIGN INC | Technology | 884.0 | $222K | 0.01% | NEW | — | $251.56 | +8.5% |
| 760 | ANEW | PROSHARES TR | — | 4,301.0 | $222K | 0.01% | NEW | — | $51.51 | +2.8% |
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%