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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLT | ETFIS SER TR I | — | 188,070.0 | $4.3M | 0.21% | NEW | — | $22.95 | -0.5% |
| 102 | IWD | ISHARES TR | — | 17,721.0 | $4.3M | 0.21% | NEW | — | $242.43 | +5.9% |
| 103 | JMST | J P MORGAN EXCHANGE TRADED F | — | 83,534.0 | $4.3M | 0.21% | NEW | — | $51.00 | -0.2% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,863.0 | $4.2M | 0.21% | NEW | — | $477.58 | -9.8% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,509.0 | $4.2M | 0.21% | NEW | — | $935.55 | +1.9% |
| 106 | FULT | FULTON FINL CORP PA | Financial Services | 167,942.0 | $4.1M | 0.20% | NEW | — | $24.19 | +1.2% |
| 107 | IWP | ISHARES TR | — | 27,513.0 | $4.0M | 0.20% | NEW | — | $146.41 | +0.9% |
| 108 | VXUS | VANGUARD STAR FDS | — | 47,099.0 | $4.0M | 0.20% | NEW | — | $85.49 | +2.8% |
| 109 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,106.0 | $4.0M | 0.20% | NEW | — | $302.96 | -0.8% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,823.0 | $4.0M | 0.20% | NEW | — | $580.93 | -12.9% |
| 111 | VBR | VANGUARD INDEX FDS | — | 16,109.0 | $3.9M | 0.20% | NEW | — | $242.99 | +2.8% |
| 112 | ETN | EATON CORP PLC | Industrials | 9,146.0 | $3.9M | 0.19% | NEW | — | $426.12 | +6.9% |
| 113 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 77,708.0 | $3.9M | 0.19% | NEW | — | $49.77 | +0.3% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,677.0 | $3.8M | 0.19% | NEW | — | $501.34 | +16.8% |
| 115 | IJR | ISHARES TR | — | 25,433.0 | $3.8M | 0.19% | NEW | — | $148.31 | +1.0% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 42,812.0 | $3.8M | 0.19% | NEW | — | $87.77 | -1.8% |
| 117 | QUS | SPDR SERIES TRUST | — | 19,854.0 | $3.7M | 0.18% | NEW | — | $186.87 | +4.0% |
| 118 | IWM | ISHARES TR | — | 12,048.0 | $3.6M | 0.18% | NEW | — | $300.45 | +1.2% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,100.0 | $3.6M | 0.18% | NEW | — | $509.47 | +16.5% |
| 120 | SO | SOUTHERN CO | Utilities | 37,207.0 | $3.6M | 0.18% | NEW | — | $95.71 | -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%