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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 10,418.0 | $2.5M | 0.12% | NEW | — | $239.00 | +16.1% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 23,774.0 | $2.5M | 0.12% | NEW | — | $103.45 | -10.1% |
| 163 | GLW | CORNING INC | Technology | 9,620.0 | $2.5M | 0.12% | NEW | — | $255.44 | -41.4% |
| 164 | C | CITIGROUP INC | Financial Services | 17,534.0 | $2.5M | 0.12% | NEW | — | $139.96 | -5.9% |
| 165 | AMGN | AMGEN INC | Healthcare | 6,773.0 | $2.5M | 0.12% | NEW | — | $362.14 | +21.3% |
| 166 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,727.0 | $2.4M | 0.12% | NEW | — | $219.21 | +4.5% |
| 167 | APH | AMPHENOL CORP | Technology | 12,964.0 | $2.3M | 0.11% | NEW | — | $176.32 | -11.0% |
| 168 | VFH | VANGUARD WORLD FD | — | 17,366.0 | $2.3M | 0.11% | NEW | — | $131.60 | +6.9% |
| 169 | PKW | INVESCO EXCHANGE TRADED FD T | — | 16,051.0 | $2.3M | 0.11% | NEW | — | $141.66 | +6.6% |
| 170 | MCK | MCKESSON CORP | Healthcare | 3,009.0 | $2.3M | 0.11% | NEW | — | $755.57 | +13.7% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 9,445.0 | $2.2M | 0.11% | NEW | — | $237.94 | +6.7% |
| 172 | VCRB | VANGUARD MALVERN FDS | — | 29,060.0 | $2.2M | 0.11% | NEW | — | $77.23 | -1.7% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 1,897.0 | $2.2M | 0.11% | NEW | — | $1154.36 | -16.2% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 22,175.0 | $2.1M | 0.11% | NEW | — | $96.25 | +12.0% |
| 175 | MA | MASTERCARD INCORPORATED | Financial Services | 4,152.0 | $2.1M | 0.11% | NEW | — | $513.60 | +13.1% |
| 176 | BK | BANK OF NY MELLON CORP | Financial Services | 14,455.0 | $2.1M | 0.10% | NEW | — | $144.61 | -1.9% |
| 177 | QUAL | ISHARES TR | — | 9,511.0 | $2.1M | 0.10% | NEW | — | $219.44 | +1.7% |
| 178 | IVE | ISHARES TR | — | 9,165.0 | $2.1M | 0.10% | NEW | — | $227.05 | +4.5% |
| 179 | FUND | SPROTT FOCUS TR INC | Financial Services | 218,889.0 | $2.1M | 0.10% | NEW | — | $9.48 | +14.8% |
| 180 | O | REALTY INCOME CORP | Real Estate | 32,748.0 | $2.0M | 0.10% | NEW | — | $61.96 | +1.0% |
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%