Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,139.0 | $286K | 0.03% | NEW | — | $133.76 | -31.8% |
| 362 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,234.0 | $286K | 0.03% | NEW | — | $127.81 | +1.7% |
| 363 | — | AEGON LTD | — | 33,721.0 | $285K | 0.03% | NEW | — | $8.44 | — |
| 364 | SYNA | SYNAPTICS INC | Technology | 2,789.0 | $284K | 0.03% | NEW | — | $101.85 | +0.9% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 859.0 | $284K | 0.03% | NEW | — | $330.12 | +10.0% |
| 366 | COHR | COHERENT CORP | Technology | 718.0 | $283K | 0.03% | NEW | — | $394.47 | -25.0% |
| 367 | TRS | TRIMAS CORP | Consumer Cyclical | 6,281.0 | $283K | 0.03% | NEW | — | $45.03 | -13.1% |
| 368 | IVE | ISHARES TR | — | 1,234.0 | $280K | 0.03% | NEW | — | $226.98 | +2.2% |
| 369 | ON | ON SEMICONDUCTOR CORP | Technology | 2,966.0 | $279K | 0.03% | NEW | — | $94.07 | -17.9% |
| 370 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,198.0 | $279K | 0.03% | NEW | — | $87.22 | +7.5% |
| 371 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,507.0 | $279K | 0.03% | NEW | — | $32.76 | -2.5% |
| 372 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 746.0 | $279K | 0.03% | NEW | — | $373.36 | -12.6% |
| 373 | VXUS | VANGUARD STAR FDS | — | 3,249.0 | $278K | 0.03% | NEW | — | $85.49 | +1.0% |
| 374 | VFH | VANGUARD WORLD FD | — | 2,252.0 | $277K | 0.03% | NEW | — | $123.19 | +8.5% |
| 375 | R | RYDER SYS INC | Industrials | 1,064.0 | $277K | 0.03% | NEW | — | $260.56 | -9.6% |
| 376 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 726.0 | $276K | 0.03% | NEW | — | $380.37 | -24.9% |
| 377 | APOS | APOLLO GLOBAL MGMT INC | — | 2,348.0 | $276K | 0.03% | NEW | — | $117.53 | — |
| 378 | — | J P MORGAN EXCHANGE TRADED F | — | 3,813.0 | $276K | 0.03% | NEW | — | $72.28 | — |
| 379 | — | U HAUL HOLDING COMPANY | — | 4,744.0 | $274K | 0.03% | NEW | — | $57.70 | — |
| 380 | TGT | TARGET CORP | Consumer Defensive | 2,006.0 | $273K | 0.03% | NEW | — | $136.15 | +15.6% |
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
34.6%
Financial Services
15.2%
Communication Services
11.0%
Healthcare
10.2%
Industrials
9.2%
Consumer Cyclical
7.4%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.5%