Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 8,030.0 | $773K | 0.09% | NEW | — | $96.25 | +7.9% |
| 162 | BIIB | BIOGEN INC | Healthcare | 3,573.0 | $772K | 0.09% | NEW | — | $216.08 | +4.3% |
| 163 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,644.0 | $770K | 0.09% | NEW | — | $136.42 | -10.4% |
| 164 | NVO | NOVO-NORDISK A S | Healthcare | 15,373.0 | $760K | 0.09% | NEW | — | $49.41 | -20.3% |
| 165 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 34,000.0 | $760K | 0.09% | NEW | — | $22.34 | -4.5% |
| 166 | TWLO | TWILIO INC | Communication Services | 3,683.0 | $753K | 0.09% | NEW | — | $204.55 | +39.1% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,534.0 | $752K | 0.09% | NEW | — | $490.38 | +5.0% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 1,405.0 | $740K | 0.09% | NEW | — | $526.44 | -0.9% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 1,040.0 | $739K | 0.09% | NEW | — | $710.97 | -9.6% |
| 170 | VNQ | VANGUARD INDEX FDS | — | 8,844.0 | $738K | 0.09% | NEW | — | $83.46 | +12.2% |
| 171 | DHI | D R HORTON INC | Consumer Cyclical | 4,499.0 | $732K | 0.09% | NEW | — | $162.63 | -11.4% |
| 172 | ESGV | VANGUARD WORLD FD | — | 5,876.0 | $723K | 0.09% | NEW | — | $122.96 | +11.9% |
| 173 | NMR | NOMURA HLDGS INC | Financial Services | 81,348.0 | $714K | 0.08% | NEW | — | $8.78 | +13.4% |
| 174 | C | CITIGROUP INC | Financial Services | 5,883.0 | $708K | 0.08% | NEW | — | $120.40 | +10.0% |
| 175 | DE | DEERE & CO | Industrials | 1,120.0 | $704K | 0.08% | NEW | — | $628.38 | +11.9% |
| 176 | VTR | VENTAS INC | Real Estate | 7,929.0 | $703K | 0.08% | NEW | — | $88.65 | -2.0% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,761.0 | $700K | 0.08% | NEW | — | $397.32 | +1.2% |
| 178 | CPA | COPA HOLDINGS SA | Industrials | 4,495.0 | $697K | 0.08% | NEW | — | $155.05 | -12.8% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 2,182.0 | $685K | 0.08% | NEW | — | $313.83 | -12.4% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 4,062.0 | $681K | 0.08% | NEW | — | $167.56 | -3.1% |
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%