Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYY | SYSCO CORP | Consumer Defensive | 12,924.0 | $1.1M | 0.05% | NEW | — | $83.58 | +0.6% |
| 302 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,865.0 | $1.1M | 0.05% | NEW | — | $121.43 | -3.5% |
| 303 | SYK | STRYKER CORPORATION | Healthcare | 3,418.0 | $1.1M | 0.05% | NEW | — | $314.87 | +4.6% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,742.0 | $1.1M | 0.05% | NEW | — | $109.77 | -0.4% |
| 305 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,875.0 | $1.1M | 0.05% | NEW | — | $107.51 | -5.1% |
| 306 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,247.0 | $1.1M | 0.05% | NEW | — | $79.41 | +4.5% |
| 307 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 41,776.0 | $1.1M | 0.05% | NEW | — | $25.17 | -2.3% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,643.0 | $1.0M | 0.05% | NEW | — | $136.81 | -11.6% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,217.0 | $1.0M | 0.05% | NEW | — | $102.19 | +4.8% |
| 310 | FSCC | FEDERATED HERMES ETF TRUST | — | 27,811.0 | $1.0M | 0.05% | NEW | — | $37.33 | -3.9% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 32,096.0 | $1.0M | 0.05% | NEW | — | $31.97 | -3.1% |
| 312 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,139.0 | $1.0M | 0.05% | NEW | — | $59.69 | +1.3% |
| 313 | CRUX | COLUMBIA ETF TR I | — | 33,912.0 | $1.0M | 0.05% | NEW | — | $29.98 | -1.7% |
| 314 | DHR | DANAHER CORP DEL | Healthcare | 5,333.0 | $1.0M | 0.05% | NEW | — | $190.47 | +14.9% |
| 315 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,497.0 | $1.0M | 0.05% | NEW | — | $155.99 | -3.3% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,966.0 | $1.0M | 0.05% | NEW | — | $92.09 | -3.2% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 13,970.0 | $1.0M | 0.05% | NEW | — | $72.16 | +9.2% |
| 318 | FTSD | FRANKLIN ETF TR | — | 11,040.0 | $999K | 0.05% | NEW | — | $90.51 | -0.4% |
| 319 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,744.0 | $995K | 0.05% | NEW | — | $128.55 | -0.0% |
| 320 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,026.0 | $985K | 0.05% | NEW | — | $57.84 | +11.4% |
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%