Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INTU | INTUIT | Technology | 1,114.0 | $291K | 0.01% | NEW | — | $261.03 | +39.5% |
| 662 | VFMF | VANGUARD WELLINGTON FD | — | 1,635.0 | $289K | 0.01% | NEW | — | $176.99 | +5.5% |
| 663 | BMOP | BNY MELLON ETF TRUST II | — | 11,393.0 | $287K | 0.01% | NEW | — | $25.21 | -2.1% |
| 664 | OEF | ISHARES TR | — | 780.0 | $285K | 0.01% | NEW | — | $365.87 | +3.2% |
| 665 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,229.0 | $285K | 0.01% | NEW | — | $127.81 | -1.4% |
| 666 | DHI | D R HORTON INC | Consumer Cyclical | 1,748.0 | $285K | 0.01% | NEW | — | $162.87 | -9.0% |
| 667 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,669.0 | $285K | 0.01% | NEW | — | $60.97 | +3.7% |
| 668 | — | BARON ETF TR | — | 11,643.0 | $284K | 0.01% | NEW | — | $24.40 | — |
| 669 | DMLP | DORCHESTER MINERALS L P | Energy | 11,244.0 | $284K | 0.01% | NEW | — | $25.25 | +14.8% |
| 670 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,038.0 | $283K | 0.01% | NEW | — | $138.94 | -5.2% |
| 671 | HUM | HUMANA INC | Healthcare | 713.0 | $283K | 0.01% | NEW | — | $397.01 | -3.3% |
| 672 | — | VANGUARD MUN BD FDS | — | 2,700.0 | $283K | 0.01% | NEW | — | $104.77 | — |
| 673 | IJJ | ISHARES TR | — | 1,914.0 | $283K | 0.01% | NEW | — | $147.72 | +0.8% |
| 674 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,937.0 | $282K | 0.01% | NEW | — | $23.62 | +8.4% |
| 675 | PCAR | PACCAR INC | Industrials | 2,332.0 | $280K | 0.01% | NEW | — | $120.12 | +9.2% |
| 676 | STXK | EA SERIES TRUST | — | 7,196.0 | $279K | 0.01% | NEW | — | $38.81 | +0.1% |
| 677 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,069.0 | $279K | 0.01% | NEW | — | $17.35 | -2.4% |
| 678 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,422.0 | $277K | 0.01% | NEW | — | $194.64 | -19.2% |
| 679 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 800.0 | $275K | 0.01% | NEW | — | $344.37 | +0.8% |
| 680 | MPWR | MONOLITHIC PWR SYS INC | Technology | 199.0 | $275K | 0.01% | NEW | — | $1380.99 | -4.6% |
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%