Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,352.0 | $209K | 0.03% | NEW | — | $88.68 | -4.5% |
| 442 | TPR | TAPESTRY INC | Consumer Cyclical | 1,487.0 | $208K | 0.03% | NEW | — | $140.13 | -19.3% |
| 443 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 709.0 | $208K | 0.03% | NEW | — | $293.42 | -4.8% |
| 444 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,242.0 | $206K | 0.02% | NEW | — | $48.65 | -2.9% |
| 445 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,990.0 | $203K | 0.02% | NEW | — | $13.53 | +9.6% |
| 446 | VV | VANGUARD INDEX FDS | — | 692.0 | $202K | 0.02% | NEW | — | $292.49 | +22.3% |
| 447 | SFL | SFL CORPORATION LTD | Industrials | 19,684.0 | $201K | 0.02% | NEW | — | $10.21 | +32.1% |
| 448 | DGRW | WISDOMTREE TR | — | 2,101.0 | $201K | 0.02% | NEW | — | $95.62 | +3.5% |
| 449 | DB | DEUTSCHE BK AG | Financial Services | 5,941.0 | $201K | 0.02% | NEW | — | $33.76 | +13.3% |
| 450 | NPO | ENPRO INC | Industrials | 532.0 | $201K | 0.02% | NEW | — | $376.93 | -21.4% |
| 451 | KVUE | KENVUE INC | Consumer Defensive | 10,416.0 | $199K | 0.02% | NEW | — | $19.11 | -7.5% |
| 452 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,265.0 | $180K | 0.02% | NEW | — | $16.01 | -2.1% |
| 453 | VOD | VODAFONE GROUP PLC | Communication Services | 13,341.0 | $175K | 0.02% | NEW | — | $13.09 | +30.0% |
| 454 | SHE | SPDR SERIES TRUST | — | 144,811.0 | $145K | 0.02% | NEW | — | $1.00 | +15870.5% |
| 455 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,014.0 | $144K | 0.02% | NEW | — | $13.10 | -6.9% |
| 456 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,943.0 | $122K | 0.01% | NEW | — | $11.15 | -8.1% |
| 457 | KOS | KOSMOS ENERGY LTD | Energy | 53,927.0 | $114K | 0.01% | NEW | — | $2.11 | +24.6% |
| 458 | IE | IVANHOE ELECTRIC INC | Technology | 11,831.0 | $114K | 0.01% | NEW | — | $9.61 | +2.5% |
| 459 | ICL | ICL GROUP LTD | Basic Materials | 18,437.0 | $92K | 0.01% | NEW | — | $4.98 | +7.2% |
| 460 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,295.0 | $91K | 0.01% | NEW | — | $3.76 | -22.7% |
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%