Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 96,240.0 | $2.0M | 0.23% | NEW | — | $20.51 | -3.1% |
| 62 | SUSA | ISHARES TR | — | 12,809.0 | $2.0M | 0.23% | NEW | — | $154.00 | +2.4% |
| 63 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 120,277.0 | $2.0M | 0.23% | NEW | — | $16.38 | -2.6% |
| 64 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 95,323.0 | $2.0M | 0.23% | NEW | — | $20.67 | -3.4% |
| 65 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 78,814.0 | $2.0M | 0.23% | NEW | — | $24.93 | +16.0% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 23,194.0 | $2.0M | 0.23% | NEW | — | $84.60 | -6.5% |
| 67 | NVS | NOVARTIS AG | Healthcare | 12,495.0 | $1.9M | 0.23% | NEW | — | $154.75 | -8.9% |
| 68 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 93,307.0 | $1.9M | 0.23% | NEW | — | $20.47 | -3.8% |
| 69 | MKSI | MKS INC. | Technology | 4,134.0 | $1.8M | 0.22% | NEW | — | $444.80 | -42.2% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,476.0 | $1.8M | 0.21% | NEW | — | $280.76 | -17.4% |
| 71 | SNDK | SANDISK CORP | Technology | 798.0 | $1.8M | 0.21% | NEW | — | $2273.73 | -22.3% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,666.0 | $1.7M | 0.21% | NEW | — | $1050.35 | -22.3% |
| 73 | CB | CHUBB LIMITED | Financial Services | 5,122.0 | $1.7M | 0.21% | NEW | — | $340.52 | -1.0% |
| 74 | HSBC | HSBC HLDGS PLC | Financial Services | 17,993.0 | $1.7M | 0.20% | NEW | — | $95.09 | +8.5% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 3,851.0 | $1.7M | 0.20% | NEW | — | $434.44 | -30.4% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,942.0 | $1.7M | 0.20% | NEW | — | $278.92 | +26.2% |
| 77 | VOO | VANGUARD INDEX FDS | — | 2,409.0 | $1.6M | 0.19% | NEW | — | $683.29 | +4.3% |
| 78 | SMH | VANECK ETF TRUST | — | 4,096.0 | $1.6M | 0.19% | NEW | — | $389.18 | +53.2% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 3,149.0 | $1.6M | 0.19% | NEW | — | $503.46 | +12.7% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 10,839.0 | $1.6M | 0.18% | NEW | — | $143.65 | +0.1% |
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%