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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VFMO | VANGUARD WELLINGTON FD | — | 812.0 | $203K | 0.01% | NEW | — | $249.41 | -6.8% |
| 802 | COIN | COINBASE GLOBAL INC | Financial Services | 1,384.0 | $202K | 0.01% | NEW | — | $146.20 | +27.6% |
| 803 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,233.0 | $202K | 0.01% | NEW | — | $90.53 | +8.0% |
| 804 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,385.0 | $202K | 0.01% | NEW | — | $46.05 | -0.4% |
| 805 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,006.0 | $201K | 0.01% | NEW | — | $100.27 | +7.8% |
| 806 | — | FEDEX FGHT HLDG CO INC | — | 1,328.0 | $201K | 0.01% | NEW | — | $151.00 | — |
| 807 | CHE | CHEMED CORP NEW | Healthcare | 430.0 | $200K | 0.01% | NEW | — | $465.89 | +16.0% |
| 808 | OKLO | OKLO INC | Utilities | 3,822.0 | $200K | 0.01% | NEW | — | $52.33 | -19.6% |
| 809 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,650.0 | $197K | 0.01% | NEW | — | $15.54 | +0.3% |
| 810 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 13,649.0 | $195K | 0.01% | NEW | — | $14.30 | -3.8% |
| 811 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 16,649.0 | $188K | 0.01% | NEW | — | $11.30 | -0.3% |
| 812 | RITM | RITHM CAPITAL CORP | Real Estate | 19,522.0 | $183K | 0.01% | NEW | — | $9.39 | +8.5% |
| 813 | BBDC | BARINGS BDC INC | Financial Services | 21,386.0 | $182K | 0.01% | NEW | — | $8.52 | +9.6% |
| 814 | BBLU | EA SERIES TRUST | — | 10,527.0 | $174K | 0.01% | NEW | — | $16.50 | +5.2% |
| 815 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,520.0 | $166K | 0.01% | NEW | — | $8.94 | +1.1% |
| 816 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,875.0 | $163K | 0.01% | NEW | — | $13.71 | -27.1% |
| 817 | TK | TEEKAY CORPORATION LTD | Energy | 15,028.0 | $150K | 0.01% | NEW | — | $10.00 | +32.4% |
| 818 | — | OAKTREE SPECIALTY LENDING | — | 12,541.0 | $150K | 0.01% | NEW | — | $11.94 | — |
| 819 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,737.0 | $148K | 0.01% | NEW | — | $10.79 | +0.8% |
| 820 | BIZD | VANECK ETF TRUST | — | 11,090.0 | $140K | 0.01% | NEW | — | $12.66 | +5.0% |
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%