Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 77,917.0 | $7.5M | 0.37% | NEW | — | $96.46 | +4.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 91,960.0 | $7.5M | 0.37% | NEW | — | $81.27 | +7.0% |
| 63 | ASML | ASML HLDG NV | Technology | 3,732.0 | $7.4M | 0.37% | NEW | — | $1989.40 | -5.3% |
| 64 | IJH | ISHARES TR | — | 94,180.0 | $7.3M | 0.36% | NEW | — | $77.11 | +1.8% |
| 65 | AVGO | BROADCOM INC | Technology | 19,223.0 | $7.3M | 0.36% | NEW | — | $377.76 | +3.9% |
| 66 | STRV | EA SERIES TRUST | — | 148,241.0 | $7.2M | 0.36% | NEW | — | $48.30 | -1.4% |
| 67 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 215,247.0 | $7.1M | 0.35% | NEW | — | $32.97 | +2.0% |
| 68 | IWR | ISHARES TR | — | 61,470.0 | $6.8M | 0.34% | NEW | — | $110.32 | +3.5% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 117,344.0 | $6.7M | 0.33% | NEW | — | $56.98 | +12.1% |
| 70 | FBCG | FIDELITY COVINGTON TRUST | — | 106,179.0 | $6.6M | 0.33% | NEW | — | $62.11 | +1.7% |
| 71 | IWF | ISHARES TR | — | 49,534.0 | $6.2M | 0.31% | NEW | — | $124.17 | +0.7% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 81,890.0 | $6.1M | 0.30% | NEW | — | $74.90 | +1.1% |
| 73 | SDY | SPDR SERIES TRUST | — | 39,978.0 | $6.1M | 0.30% | NEW | — | $152.18 | +3.1% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.30% | NEW | — | $748850.00 | — |
| 75 | WMT | WALMART INC | Consumer Defensive | 52,462.0 | $5.9M | 0.30% | NEW | — | $113.26 | +0.9% |
| 76 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 134,671.0 | $5.9M | 0.29% | NEW | — | $43.85 | +1.7% |
| 77 | — | PIMCO ETF TR | — | 117,367.0 | $5.8M | 0.29% | NEW | — | $49.38 | — |
| 78 | IUSG | ISHARES TR | — | 30,663.0 | $5.8M | 0.29% | NEW | — | $188.09 | +2.9% |
| 79 | RWL | INVESCO EXCH TRADED FD TR II | — | 43,507.0 | $5.6M | 0.28% | NEW | — | $127.76 | +5.2% |
| 80 | MRK | MERCK & CO INC | Healthcare | 43,212.0 | $5.6M | 0.28% | NEW | — | $128.50 | +5.8% |
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%