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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | — | 38,769.0 | $1.4M | 0.07% | NEW | — | $36.76 | — |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,362.0 | $1.4M | 0.07% | NEW | — | $223.96 | +25.4% |
| 243 | PBT | PERMIAN BASIN RTY TR | Energy | 56,866.0 | $1.4M | 0.07% | NEW | — | $25.04 | +36.9% |
| 244 | PPG | PPG INDS INC | Basic Materials | 11,685.0 | $1.4M | 0.07% | NEW | — | $121.29 | -6.3% |
| 245 | NVS | NOVARTIS AG | Healthcare | 8,976.0 | $1.4M | 0.07% | NEW | — | $156.72 | +1.4% |
| 246 | IDMO | INVESCO EXCH TRADED FD TR II | — | 23,308.0 | $1.4M | 0.07% | NEW | — | $60.29 | +4.3% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 6,364.0 | $1.4M | 0.07% | NEW | — | $220.48 | -2.0% |
| 248 | — | AMERICA MOVIL SAB DE CV | — | 53,340.0 | $1.4M | 0.07% | NEW | — | $25.99 | — |
| 249 | WELL | WELLTOWER INC | Real Estate | 6,027.0 | $1.4M | 0.07% | NEW | — | $226.98 | +5.4% |
| 250 | WBS | WEBSTER FINL CORP | Financial Services | 17,900.0 | $1.4M | 0.07% | NEW | — | $76.42 | +1.5% |
| 251 | VCR | VANGUARD WORLD FD | — | 3,426.0 | $1.4M | 0.07% | NEW | — | $396.61 | +0.1% |
| 252 | KKR | KKR & CO INC | — | 14,785.0 | $1.4M | 0.07% | NEW | — | $91.78 | — |
| 253 | — | VANGUARD MUN BD FDS | — | 17,622.0 | $1.4M | 0.07% | NEW | — | $76.63 | — |
| 254 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,517.0 | $1.3M | 0.07% | NEW | — | $297.88 | -20.4% |
| 255 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 36,515.0 | $1.3M | 0.07% | NEW | — | $36.53 | +2.1% |
| 256 | IONQ | IONQ INC | Technology | 25,000.0 | $1.3M | 0.07% | NEW | — | $53.26 | -15.8% |
| 257 | VOE | VANGUARD INDEX FDS | — | 6,727.0 | $1.3M | 0.07% | NEW | — | $197.60 | +5.6% |
| 258 | SMDV | PROSHARES TR | — | 17,050.0 | $1.3M | 0.07% | NEW | — | $77.03 | -0.1% |
| 259 | SPYX | SPDR SERIES TRUST | — | 21,481.0 | $1.3M | 0.07% | NEW | — | $61.10 | +2.6% |
| 260 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,822.0 | $1.3M | 0.07% | NEW | — | $62.89 | +21.9% |
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%