Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 11,967.0 | $854K | 0.10% | NEW | — | $71.39 | -2.1% |
| 142 | SPDW | SPDR INDEX SHS FDS | — | 19,180.0 | $841K | 0.10% | NEW | — | $43.87 | +17.9% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,038.0 | $841K | 0.10% | NEW | — | $83.75 | +2.0% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 15,169.0 | $837K | 0.10% | NEW | — | $55.19 | +1.8% |
| 145 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 10,160.0 | $834K | 0.10% | NEW | — | $82.10 | -4.7% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 9,010.0 | $829K | 0.10% | NEW | — | $92.06 | +12.6% |
| 147 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,353.0 | $824K | 0.10% | NEW | — | $350.04 | -25.2% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 5,017.0 | $821K | 0.10% | NEW | — | $163.65 | +7.1% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 7,396.0 | $818K | 0.10% | NEW | — | $110.58 | -6.1% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,939.0 | $817K | 0.10% | NEW | — | $421.57 | — |
| 151 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,280.0 | $816K | 0.10% | NEW | — | $248.85 | +12.8% |
| 152 | VGT | VANGUARD WORLD FD | — | 6,808.0 | $814K | 0.10% | NEW | — | $119.52 | +5.8% |
| 153 | — | TECHNIPFMC PLC | — | 12,268.0 | $813K | 0.10% | NEW | — | $66.30 | — |
| 154 | QCOM | QUALCOMM INC | Technology | 4,432.0 | $813K | 0.10% | NEW | — | $183.39 | +8.1% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,111.0 | $799K | 0.09% | NEW | — | $256.86 | +2.1% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 3,655.0 | $796K | 0.09% | NEW | — | $217.89 | -5.0% |
| 157 | NOW | SERVICENOW INC | Technology | 7,913.0 | $793K | 0.09% | NEW | — | $100.22 | +36.7% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 5,855.0 | $793K | 0.09% | NEW | — | $135.44 | +0.3% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 8,386.0 | $781K | 0.09% | NEW | — | $93.10 | +36.7% |
| 160 | SCHA | SCHWAB STRATEGIC TR | — | 21,425.0 | $776K | 0.09% | NEW | — | $36.23 | -6.8% |
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
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%