Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYW | ISHARES TR | — | 6,254.0 | $1.6M | 0.08% | NEW | — | $252.23 | -2.0% |
| 222 | COP | CONOCOPHILLIPS | Energy | 14,890.0 | $1.5M | 0.08% | NEW | — | $103.96 | +29.7% |
| 223 | SLV | ISHARES SILVER TR | Financial Services | 28,751.0 | $1.5M | 0.08% | NEW | — | $53.47 | +17.3% |
| 224 | VDE | VANGUARD WORLD FD | — | 10,232.0 | $1.5M | 0.08% | NEW | — | $150.12 | +19.6% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,526.0 | $1.5M | 0.08% | NEW | — | $338.29 | -0.7% |
| 226 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,522.0 | $1.5M | 0.08% | NEW | — | $82.49 | +3.4% |
| 227 | BA | BOEING CO | Industrials | 7,006.0 | $1.5M | 0.08% | NEW | — | $216.48 | -1.1% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 20,910.0 | $1.5M | 0.07% | NEW | — | $72.27 | -2.9% |
| 229 | — | LANDBRIDGE COMPANY LLC | — | 18,912.0 | $1.5M | 0.07% | NEW | — | $79.24 | — |
| 230 | SPYG | SPDR SERIES TRUST | — | 12,556.0 | $1.5M | 0.07% | NEW | — | $118.99 | +1.0% |
| 231 | VOX | VANGUARD WORLD FD | — | 8,109.0 | $1.5M | 0.07% | NEW | — | $183.95 | +1.1% |
| 232 | MTB | M & T BK CORP | Financial Services | 6,263.0 | $1.5M | 0.07% | NEW | — | $238.02 | +1.0% |
| 233 | MMM | 3M CO | Industrials | 9,090.0 | $1.5M | 0.07% | NEW | — | $161.92 | +10.5% |
| 234 | REVS | COLUMBIA ETF TR I | — | 46,656.0 | $1.5M | 0.07% | NEW | — | $31.44 | +8.1% |
| 235 | XLI | SELECT SECTOR SPDR TR | — | 7,879.0 | $1.5M | 0.07% | NEW | — | $185.23 | -2.7% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 10,190.0 | $1.5M | 0.07% | NEW | — | $143.14 | +9.9% |
| 237 | — | PROSHARES TR | — | 28,312.0 | $1.4M | 0.07% | NEW | — | $50.80 | — |
| 238 | DFAC | DIMENSIONAL ETF TRUST | — | 32,367.0 | $1.4M | 0.07% | NEW | — | $44.36 | +2.8% |
| 239 | FEGE | RBB FUND TRUST | — | 29,310.0 | $1.4M | 0.07% | NEW | — | $48.92 | +8.7% |
| 240 | CSX | CSX CORP | Industrials | 30,155.0 | $1.4M | 0.07% | NEW | — | $47.53 | +8.5% |
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%