Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNX | TD SYNNEX CORPORATION | Technology | 1,327.0 | $355K | 0.04% | NEW | — | $267.34 | +4.6% |
| 322 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,112.0 | $354K | 0.04% | NEW | — | $113.83 | +60.8% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 562.0 | $353K | 0.04% | NEW | — | $628.18 | +27.1% |
| 324 | KWEB | KRANESHARES TRUST | — | 7,967.0 | $351K | 0.04% | NEW | — | $44.05 | -42.8% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 713.0 | $350K | 0.04% | NEW | — | $491.16 | -11.8% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,106.0 | $350K | 0.04% | NEW | — | $34.63 | -4.4% |
| 327 | VSGX | VANGUARD WORLD FD | — | 4,461.0 | $345K | 0.04% | NEW | — | $77.41 | +7.4% |
| 328 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,503.0 | $345K | 0.04% | NEW | — | $229.57 | +3.1% |
| 329 | BLK | BLACKROCK INC | Financial Services | 358.0 | $342K | 0.04% | NEW | — | $955.35 | +14.1% |
| 330 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,000.0 | $341K | 0.04% | NEW | — | $341.42 | -5.9% |
| 331 | PPG | PPG INDS INC | Basic Materials | 2,811.0 | $341K | 0.04% | NEW | — | $121.29 | -13.5% |
| 332 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,328.0 | $340K | 0.04% | NEW | — | $146.11 | -0.6% |
| 333 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,727.0 | $340K | 0.04% | NEW | — | $91.17 | -5.4% |
| 334 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,792.0 | $338K | 0.04% | NEW | — | $121.02 | -7.2% |
| 335 | AON | AON PLC | Financial Services | 1,015.0 | $336K | 0.04% | NEW | — | $331.45 | -12.3% |
| 336 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,636.0 | $335K | 0.04% | NEW | — | $43.88 | +22.8% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,585.0 | $333K | 0.04% | NEW | — | $26.48 | +16.3% |
| 338 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,130.0 | $331K | 0.04% | NEW | — | $292.54 | +13.6% |
| 339 | EQIX | EQUINIX INC | Real Estate | 316.0 | $329K | 0.04% | NEW | — | $1041.26 | +1.5% |
| 340 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,634.0 | $329K | 0.04% | NEW | — | $90.54 | -17.4% |
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%