Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656.0 | $586K | 0.10% | — | — | $354.02 | +5.9% |
| 142 | ENB | ENBRIDGE INC | Energy | 10,232.0 | $575K | 0.09% | — | — | $56.15 | -13.2% |
| 143 | MS | MORGAN STANLEY | Financial Services | 2,227.0 | $509K | 0.08% | -293.0 | -11.6% | $228.57 | -11.0% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,701.0 | $475K | 0.08% | -39.0 | -0.6% | $70.83 | +1.9% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,823.0 | $433K | 0.07% | — | — | $237.36 | -0.1% |
| 146 | MRK | MERCK & CO INC | Healthcare | 3,455.0 | $427K | 0.07% | -26.0 | -0.8% | $123.59 | +19.1% |
| 147 | VTI | VANGUARD INDEX FDS | — | 1,138.0 | $424K | 0.07% | NEW | — | $372.32 | +0.8% |
| 148 | OUSM | ALPS ETF TR | — | 8,270.0 | $394K | 0.07% | +191.0 | +2.4% | $47.68 | -0.8% |
| 149 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,842.0 | $391K | 0.06% | +165.0 | +1.6% | $36.10 | +2.8% |
| 150 | BAC | BANK OF AMER CORP | Financial Services | 5,828.0 | $359K | 0.06% | -230.0 | -3.8% | $61.59 | -5.5% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 475.0 | $357K | 0.06% | NEW | — | $751.36 | -24.5% |
| 152 | ADBE | ADOBE INC | Technology | 1,582.0 | $355K | 0.06% | NEW | — | $224.56 | +12.5% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,066.0 | $351K | 0.06% | NEW | — | $329.07 | +15.3% |
| 154 | MCK | MCKESSON CORP | Healthcare | 438.0 | $349K | 0.06% | NEW | — | $797.26 | +10.3% |
| 155 | MATX | MATSON INC | Industrials | 1,623.0 | $339K | 0.06% | NEW | — | $208.91 | +12.4% |
| 156 | IJH | ISHARES TR | — | 4,441.0 | $336K | 0.06% | — | — | $75.64 | -3.2% |
| 157 | CB | CHUBB LIMITED | Financial Services | 967.0 | $326K | 0.05% | NEW | — | $337.56 | +1.3% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 1,727.0 | $324K | 0.05% | -11K | -86.0% | $187.67 | -11.3% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 554.0 | $321K | 0.05% | NEW | — | $579.69 | -28.0% |
| 160 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 394.0 | $319K | 0.05% | NEW | — | $808.51 | -24.9% |
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
25.5%
Financial Services
14.4%
Healthcare
13.5%
Energy
11.1%
Industrials
8.2%
Consumer Cyclical
7.4%
Utilities
6.0%
Consumer Defensive
4.9%
Real Estate
3.1%
Communication Services
3.0%