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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SPACE EXPLORATION TECHN CORP | — | 2,180.0 | $372K | 0.02% | NEW | — | $170.83 | — |
| 582 | VNQ | VANGUARD INDEX FDS | — | 3,840.0 | $370K | 0.02% | NEW | — | $96.43 | +2.1% |
| 583 | GWW | WW GRAINGER INC | Industrials | 272.0 | $370K | 0.02% | NEW | — | $1360.88 | -3.6% |
| 584 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 17,750.0 | $370K | 0.02% | NEW | — | $20.82 | +4.2% |
| 585 | QLTY | GMO ETF TRUST | — | 8,877.0 | $369K | 0.02% | NEW | — | $41.62 | +3.2% |
| 586 | BDX | BECTON DICKINSON & CO | Healthcare | 2,441.0 | $369K | 0.02% | NEW | — | $151.35 | +26.9% |
| 587 | KVUE | KENVUE INC | Consumer Defensive | 19,287.0 | $369K | 0.02% | NEW | — | $19.11 | -0.3% |
| 588 | SMH | VANECK ETF TRUST | — | 559.0 | $366K | 0.02% | NEW | — | $655.33 | -14.5% |
| 589 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,176.0 | $366K | 0.02% | NEW | — | $13.46 | +22.1% |
| 590 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,206.0 | $365K | 0.02% | NEW | — | $50.70 | -9.8% |
| 591 | ROK | ROCKWELL AUTOMATION INC | Industrials | 734.0 | $363K | 0.02% | NEW | — | $494.75 | -11.7% |
| 592 | ARKQ | ARK ETF TR | — | 2,713.0 | $359K | 0.02% | NEW | — | $132.23 | -5.0% |
| 593 | ACWI | ISHARES TR | — | 2,281.0 | $358K | 0.02% | NEW | — | $156.97 | +2.4% |
| 594 | EBAY | EBAY INC. | Consumer Cyclical | 3,200.0 | $358K | 0.02% | NEW | — | $111.76 | -6.8% |
| 595 | DOW | DOW HLDGS INC | Basic Materials | 13,038.0 | $357K | 0.02% | NEW | — | $27.36 | +18.2% |
| 596 | MSB | MESABI TR | Financial Services | 14,031.0 | $355K | 0.02% | NEW | — | $25.30 | -10.0% |
| 597 | DJD | INVESCO EXCHANGE TRADED FD T | — | 5,592.0 | $354K | 0.02% | NEW | — | $63.37 | +4.7% |
| 598 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,253.0 | $354K | 0.02% | NEW | — | $83.32 | +16.5% |
| 599 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,079.0 | $354K | 0.02% | NEW | — | $58.20 | -0.1% |
| 600 | EME | EMCOR GROUP INC | Industrials | 421.0 | $349K | 0.02% | NEW | — | $830.04 | -6.4% |
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%