Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WY | WEYERHAEUSER CO | Real Estate | 10,288.0 | $246K | 0.03% | NEW | — | $23.94 | -11.6% |
| 402 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,139.0 | $246K | 0.03% | NEW | — | $59.50 | -2.3% |
| 403 | RPM | RPM INTL INC | Basic Materials | 2,213.0 | $246K | 0.03% | NEW | — | $111.15 | -10.0% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,348.0 | $246K | 0.03% | NEW | — | $73.39 | -6.9% |
| 405 | CMCSA | COMCAST CORP NEW | Communication Services | 9,733.0 | $245K | 0.03% | NEW | — | $25.15 | -10.3% |
| 406 | WMT | WALMART INC | Consumer Defensive | 2,142.0 | $245K | 0.03% | NEW | — | $114.23 | -3.2% |
| 407 | GFS | GLOBALFOUNDRIES INC | Technology | 2,965.0 | $244K | 0.03% | NEW | — | $82.14 | -43.5% |
| 408 | SCHD | SCHWAB STRATEGIC TR | — | 7,424.0 | $243K | 0.03% | NEW | — | $32.74 | +1.7% |
| 409 | PPL | PPL CORP | Utilities | 6,639.0 | $241K | 0.03% | NEW | — | $36.35 | -11.3% |
| 410 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,475.0 | $240K | 0.03% | NEW | — | $97.06 | -2.0% |
| 411 | MTRN | MATERION CORP | Basic Materials | 804.0 | $239K | 0.03% | NEW | — | $297.39 | -14.3% |
| 412 | MTZ | MASTEC INC | Industrials | 574.0 | $239K | 0.03% | NEW | — | $416.06 | -47.7% |
| 413 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 706.0 | $239K | 0.03% | NEW | — | $338.15 | -1.4% |
| 414 | SNPS | SYNOPSYS INC | Technology | 536.0 | $238K | 0.03% | NEW | — | $444.14 | -7.0% |
| 415 | ZS | ZSCALER INC | Technology | 1,684.0 | $238K | 0.03% | NEW | — | $141.15 | +51.9% |
| 416 | CAH | CARDINAL HEALTH INC | Healthcare | 1,013.0 | $237K | 0.03% | NEW | — | $233.50 | -5.2% |
| 417 | COUR | COURSERA INC | Consumer Defensive | 14,069.0 | $235K | 0.03% | NEW | — | $16.72 | -69.4% |
| 418 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 923.0 | $234K | 0.03% | NEW | — | $253.88 | -23.6% |
| 419 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,921.0 | $234K | 0.03% | NEW | — | $121.86 | +6.4% |
| 420 | VYM | VANGUARD WHITEHALL FDS | — | 1,963.0 | $232K | 0.03% | NEW | — | $117.94 | +33.7% |
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%