Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,169.0 | $317K | 0.05% | NEW | — | $271.41 | -1.4% |
| 162 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,687.0 | $316K | 0.05% | NEW | — | $117.78 | -3.4% |
| 163 | CMI | CUMMINS INC | Industrials | 465.0 | $310K | 0.05% | NEW | — | $666.13 | -21.4% |
| 164 | VXF | VANGUARD INDEX FDS | — | 1,283.0 | $308K | 0.05% | — | — | $240.31 | -1.7% |
| 165 | SDY | SPDR SERIES TRUST | — | 2,012.0 | $307K | 0.05% | — | — | $152.51 | -0.2% |
| 166 | YEAR | AB ACTIVE ETFS INC | — | 6,064.0 | $305K | 0.05% | -966.0 | -13.7% | $50.26 | -0.3% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 959.0 | $304K | 0.05% | +21.0 | +2.2% | $316.59 | -11.5% |
| 168 | VO | VANGUARD INDEX FDS | — | 3,459.0 | $278K | 0.05% | +3K | +301.3% | $80.45 | -0.4% |
| 169 | DFAC | DIMENSIONAL ETF TRUST | — | 6,172.0 | $275K | 0.04% | -388.0 | -5.9% | $44.60 | +0.7% |
| 170 | CHE | CHEMED CORP NEW | Healthcare | 535.0 | $264K | 0.04% | NEW | — | $492.65 | +2.7% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,221.0 | $258K | 0.04% | +8.0 | +0.7% | $211.14 | +12.6% |
| 172 | XLK | SELECT SECTOR SPDR TR | — | 1,415.0 | $257K | 0.04% | NEW | — | $181.55 | +3.6% |
| 173 | NVS | NOVARTIS AG | Healthcare | 1,695.0 | $256K | 0.04% | — | — | $150.80 | -6.6% |
| 174 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,848.0 | $254K | 0.04% | — | — | $28.72 | +17.8% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 1,157.0 | $251K | 0.04% | NEW | — | $217.34 | +0.7% |
| 176 | MA | MASTERCARD INCORPORATED | Financial Services | 467.0 | $250K | 0.04% | -6.0 | -1.3% | $535.51 | +5.6% |
| 177 | GWW | WW GRAINGER INC | Industrials | 182.0 | $250K | 0.04% | NEW | — | $1371.44 | -7.9% |
| 178 | MPC | MARATHON PETE CORP | Energy | 811.0 | $242K | 0.04% | -191.0 | -19.1% | $299.00 | +41.1% |
| 179 | IBB | ISHARES TR | — | 1,276.0 | $242K | 0.04% | — | — | $189.90 | +9.0% |
| 180 | WMB | WILLIAMS COS INC | Energy | 2,758.0 | $205K | 0.03% | — | — | $74.37 | -3.4% |
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%