Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCZ | ISHARES TR | — | 3,340.0 | $275K | 0.01% | NEW | — | $82.28 | +5.3% |
| 682 | WAT | WATERS CORP | Healthcare | 732.0 | $275K | 0.01% | NEW | — | $375.04 | +9.5% |
| 683 | TOTL | SSGA ACTIVE ETF TR | — | 6,950.0 | $274K | 0.01% | NEW | — | $39.47 | -1.8% |
| 684 | COPX | GLOBAL X FDS | — | 3,562.0 | $274K | 0.01% | NEW | — | $76.98 | +22.9% |
| 685 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,685.0 | $273K | 0.01% | NEW | — | $40.87 | +21.2% |
| 686 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $273K | 0.01% | NEW | — | $68.22 | +0.8% |
| 687 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 472.0 | $272K | 0.01% | NEW | — | $576.42 | -7.2% |
| 688 | HAWX | ISHARES TR | — | 5,731.0 | $266K | 0.01% | NEW | — | $46.50 | -1.0% |
| 689 | DINO | HF SINCLAIR CORP | Energy | 3,822.0 | $266K | 0.01% | NEW | — | $69.66 | +39.7% |
| 690 | — | INGERSOLL RAND INC | — | 3,246.0 | $266K | 0.01% | NEW | — | $82.00 | — |
| 691 | NKE | NIKE INC | Consumer Cyclical | 6,421.0 | $264K | 0.01% | NEW | — | $41.05 | -0.7% |
| 692 | ONEQ | FIDELITY COMWLTH TR | — | 2,550.0 | $263K | 0.01% | NEW | — | $103.22 | -0.1% |
| 693 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,517.0 | $263K | 0.01% | NEW | — | $16.95 | -15.8% |
| 694 | IHDG | WISDOMTREE TR | — | 5,000.0 | $262K | 0.01% | NEW | — | $52.38 | +1.8% |
| 695 | VTIP | VANGUARD MALVERN FDS | — | 5,196.0 | $261K | 0.01% | NEW | — | $50.23 | -0.9% |
| 696 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 866.0 | $261K | 0.01% | NEW | — | $300.99 | -21.5% |
| 697 | SNOW | SNOWFLAKE INC | Technology | 1,016.0 | $259K | 0.01% | NEW | — | $254.53 | +30.7% |
| 698 | TECK | TECK RESOURCES LTD | Basic Materials | 4,330.0 | $257K | 0.01% | NEW | — | $59.46 | +16.4% |
| 699 | IWO | ISHARES TR | — | 653.0 | $257K | 0.01% | NEW | — | $393.75 | -1.6% |
| 700 | GBDC | GOLUB CAP BDC INC | Financial Services | 19,928.0 | $257K | 0.01% | NEW | — | $12.88 | +2.5% |
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%