Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 36,385.0 | $3.0M | 0.35% | NEW | — | $82.75 | +1.2% |
| 42 | V | VISA INC | Financial Services | 8,019.0 | $2.7M | 0.32% | NEW | — | $341.76 | +8.2% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 129,448.0 | $2.6M | 0.31% | NEW | — | $20.36 | -1.0% |
| 44 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 141,843.0 | $2.6M | 0.31% | NEW | — | $18.57 | -1.6% |
| 45 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 157,422.0 | $2.6M | 0.31% | NEW | — | $16.64 | -2.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,516.0 | $2.6M | 0.30% | NEW | — | $565.50 | +8.8% |
| 47 | IVV | ISHARES TR | — | 3,318.0 | $2.5M | 0.29% | NEW | — | $741.57 | +4.8% |
| 48 | GLW | CORNING INC | Technology | 9,595.0 | $2.4M | 0.29% | NEW | — | $253.88 | -37.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,478.0 | $2.4M | 0.28% | NEW | — | $969.41 | -1.0% |
| 50 | IJR | ISHARES TR | — | 16,504.0 | $2.4M | 0.28% | NEW | — | $144.66 | -3.7% |
| 51 | INTC | INTEL CORP | Technology | 16,310.0 | $2.3M | 0.27% | NEW | — | $138.89 | -12.3% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,997.0 | $2.2M | 0.26% | NEW | — | $1081.55 | -3.5% |
| 53 | AVGO | BROADCOM INC | Technology | 5,697.0 | $2.2M | 0.25% | NEW | — | $378.23 | -4.1% |
| 54 | NTRS | NORTHERN TR CORP | Financial Services | 12,343.0 | $2.1M | 0.25% | NEW | — | $173.74 | +3.0% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 6,186.0 | $2.1M | 0.24% | NEW | — | $334.82 | -25.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 5,114.0 | $2.0M | 0.24% | NEW | — | $395.55 | -5.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,449.0 | $2.0M | 0.24% | NEW | — | $39.84 | +576.4% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,695.0 | $2.0M | 0.23% | NEW | — | $1174.86 | -19.5% |
| 59 | IWF | ISHARES TR | — | 15,322.0 | $2.0M | 0.23% | NEW | — | $129.90 | -2.8% |
| 60 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 93,798.0 | $2.0M | 0.23% | NEW | — | $21.06 | -3.2% |
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%