Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VBR | VANGUARD INDEX FDS | — | 37,015.0 | $91K | 0.01% | NEW | — | $2.46 | +9602.2% |
| 462 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,457.0 | $85K | 0.01% | NEW | — | $3.98 | +9.4% |
| 463 | SCHP | SCHWAB STRATEGIC TR | — | 40,115.0 | $75K | 0.01% | NEW | — | $1.88 | +1259.2% |
| 464 | ACHR | ARCHER AVIATION INC | Industrials | 13,834.0 | $65K | 0.01% | NEW | — | $4.73 | +15.6% |
| 465 | — | LIFEZONE METALS LIMITED | — | 13,692.0 | $53K | 0.01% | NEW | — | $3.88 | — |
| 466 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 13,268.0 | $53K | 0.01% | NEW | — | $3.98 | +11.0% |
| 467 | DC | DAKOTA GOLD CORP | Basic Materials | 10,886.0 | $46K | 0.01% | NEW | — | $4.26 | +49.6% |
| 468 | JNK | SPDR SERIES TRUST | — | 43,304.0 | $43K | 0.01% | NEW | — | $1.00 | +9373.0% |
| 469 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,638.0 | $16K | 0.00% | NEW | — | $1.16 | +3958.3% |
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%