Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GDX | VANECK ETF TRUST | — | 3,036.0 | $229K | 0.03% | NEW | — | $75.43 | +25.2% |
| 422 | BWA | BORGWARNER INC | Consumer Cyclical | 3,467.0 | $229K | 0.03% | NEW | — | $66.03 | -4.1% |
| 423 | PSMT | PRICESMART INC | Consumer Defensive | 1,171.0 | $229K | 0.03% | NEW | — | $195.34 | -12.7% |
| 424 | NI | NISOURCE INC | Utilities | 4,784.0 | $227K | 0.03% | NEW | — | $47.55 | -14.8% |
| 425 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,146.0 | $227K | 0.03% | NEW | — | $198.05 | +124.8% |
| 426 | — | HEICO CORP NEW | — | 873.0 | $225K | 0.03% | NEW | — | $257.91 | — |
| 427 | GLD | SPDR GOLD TR | Financial Services | 1,323.0 | $224K | 0.03% | NEW | — | $169.23 | +135.4% |
| 428 | FLEX | FLEX LTD | Technology | 1,380.0 | $224K | 0.03% | NEW | — | $162.07 | -31.1% |
| 429 | PEN | PENUMBRA INC | Healthcare | 706.0 | $223K | 0.03% | NEW | — | $315.75 | +1.0% |
| 430 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,227.0 | $221K | 0.03% | NEW | — | $52.28 | -10.0% |
| 431 | SPAB | SPDR SERIES TRUST | — | 8,616.0 | $219K | 0.03% | NEW | — | $25.37 | -2.2% |
| 432 | NVR | NVR INC | Consumer Cyclical | 32.0 | $218K | 0.03% | NEW | — | $6813.41 | -9.2% |
| 433 | AEE | AMEREN CORP | Utilities | 1,928.0 | $218K | 0.03% | NEW | — | $113.04 | -9.9% |
| 434 | IWN | ISHARES TR | — | 1,418.0 | $217K | 0.03% | NEW | — | $152.82 | +41.3% |
| 435 | ITOT | ISHARES TR | — | 1,342.0 | $217K | 0.03% | NEW | — | $161.40 | +4.6% |
| 436 | GLNG | GOLAR LNG LTD | Energy | 4,371.0 | $216K | 0.03% | NEW | — | $49.48 | +3.8% |
| 437 | PSO | PEARSON PLC | Communication Services | 13,451.0 | $214K | 0.03% | NEW | — | $15.89 | +0.1% |
| 438 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,309.0 | $213K | 0.03% | NEW | — | $92.09 | -10.0% |
| 439 | NJR | NEW JERSEY RES CORP | Utilities | 3,764.0 | $209K | 0.03% | NEW | — | $55.59 | -4.8% |
| 440 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,691.0 | $209K | 0.03% | NEW | — | $27.19 | -8.4% |
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%