Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 25,683.0 | $3.5M | 0.18% | NEW | — | $137.53 | +0.9% |
| 122 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 76,367.0 | $3.5M | 0.17% | NEW | — | $45.44 | +1.2% |
| 123 | REGL | PROSHARES TR | — | 37,560.0 | $3.4M | 0.17% | NEW | — | $91.57 | +2.7% |
| 124 | DVY | ISHARES TR | — | 21,912.0 | $3.4M | 0.17% | NEW | — | $156.30 | +5.0% |
| 125 | UNP | UNION PAC CORP | Industrials | 12,562.0 | $3.4M | 0.17% | NEW | — | $271.99 | +13.3% |
| 126 | ORCL | ORACLE CORP | Technology | 23,172.0 | $3.4M | 0.17% | NEW | — | $146.55 | -0.1% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,504.0 | $3.4M | 0.17% | NEW | — | $270.31 | +0.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 24,813.0 | $3.4M | 0.17% | NEW | — | $135.40 | +6.0% |
| 129 | BILS | SPDR SERIES TRUST | — | 33,795.0 | $3.4M | 0.17% | NEW | — | $99.38 | -0.0% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,973.0 | $3.3M | 0.17% | NEW | — | $415.63 | -6.1% |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,440.0 | $3.3M | 0.17% | NEW | — | $112.32 | +40.5% |
| 132 | BOND | PIMCO ETF TR | — | 35,849.0 | $3.3M | 0.17% | NEW | — | $92.21 | -1.9% |
| 133 | FBND | FIDELITY MERRIMACK STR TR | — | 72,093.0 | $3.3M | 0.16% | NEW | — | $45.49 | -1.3% |
| 134 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,654.0 | $3.3M | 0.16% | NEW | — | $93.92 | +8.1% |
| 135 | BX | BLACKSTONE INC | Financial Services | 27,418.0 | $3.2M | 0.16% | NEW | — | $117.67 | +21.9% |
| 136 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 60,105.0 | $3.2M | 0.16% | NEW | — | $53.19 | +13.8% |
| 137 | ISPY | PROSHARES TR | — | 66,168.0 | $3.2M | 0.16% | NEW | — | $48.19 | +0.5% |
| 138 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,281.0 | $3.1M | 0.15% | NEW | — | $133.25 | -13.5% |
| 139 | IXUS | ISHARES TR | — | 32,220.0 | $3.1M | 0.15% | NEW | — | $95.44 | +2.6% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,806.0 | $3.0M | 0.15% | NEW | — | $42.34 | +16.8% |
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%