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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,539.0 | $221K | 0.01% | NEW | — | $87.03 | +7.9% |
| 762 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,177.0 | $221K | 0.01% | NEW | — | $42.68 | +18.0% |
| 763 | VRSK | VERISK ANALYTICS INC | Industrials | 1,226.0 | $220K | 0.01% | NEW | — | $179.53 | +4.4% |
| 764 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,946.0 | $220K | 0.01% | NEW | — | $74.53 | +2.1% |
| 765 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 404.0 | $219K | 0.01% | NEW | — | $541.83 | -5.3% |
| 766 | SRE | SEMPRA | Utilities | 2,360.0 | $219K | 0.01% | NEW | — | $92.70 | -10.6% |
| 767 | — | BUNGE GLOBAL SA | — | 2,049.0 | $219K | 0.01% | NEW | — | $106.75 | — |
| 768 | — | RB GLOBAL INC | — | 1,874.0 | $218K | 0.01% | NEW | — | $116.46 | — |
| 769 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,603.0 | $218K | 0.01% | NEW | — | $135.99 | -16.8% |
| 770 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,640.0 | $217K | 0.01% | NEW | — | $132.48 | +2.7% |
| 771 | SCHG | SCHWAB STRATEGIC TR | — | 6,416.0 | $217K | 0.01% | NEW | — | $33.84 | +4.4% |
| 772 | AGG | ISHARES TR | — | 2,184.0 | $216K | 0.01% | NEW | — | $98.97 | -1.6% |
| 773 | RGLD | ROYAL GOLD INC | Basic Materials | 1,082.0 | $216K | 0.01% | NEW | — | $199.61 | +29.8% |
| 774 | NGG | NATIONAL GRID PLC | Utilities | 2,605.0 | $216K | 0.01% | NEW | — | $82.86 | -3.7% |
| 775 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,720.0 | $216K | 0.01% | NEW | — | $58.00 | +10.1% |
| 776 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 536.0 | $215K | 0.01% | NEW | — | $401.84 | +1.1% |
| 777 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 841.0 | $215K | 0.01% | NEW | — | $255.88 | +25.7% |
| 778 | EUSA | ISHARES INC | — | 1,883.0 | $215K | 0.01% | NEW | — | $114.19 | +3.7% |
| 779 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,070.0 | $215K | 0.01% | NEW | — | $103.80 | -3.2% |
| 780 | AWR | AMER STATES WTR CO | Utilities | 2,598.0 | $215K | 0.01% | NEW | — | $82.64 | +7.2% |
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
25.7%
Financial Services
25.0%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
5.8%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.5%