Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTAS | CINTAS CORP | Industrials | 3,971.0 | $679K | 0.08% | NEW | — | $171.01 | +19.2% |
| 182 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,824.0 | $679K | 0.08% | NEW | — | $140.74 | -45.7% |
| 183 | PCAR | PACCAR INC | Industrials | 5,659.0 | $678K | 0.08% | NEW | — | $119.89 | +9.3% |
| 184 | EXC | EXELON CORP | Utilities | 14,465.0 | $674K | 0.08% | NEW | — | $46.58 | -6.0% |
| 185 | WCC | WESCO INTL INC | Industrials | 2,060.0 | $672K | 0.08% | NEW | — | $326.20 | +7.0% |
| 186 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,114.0 | $671K | 0.08% | NEW | — | $94.38 | +16.1% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,774.0 | $668K | 0.08% | NEW | — | $42.38 | +16.7% |
| 188 | ABBV | ABBVIE INC | Healthcare | 2,716.0 | $666K | 0.08% | NEW | — | $245.06 | +8.1% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,690.0 | $661K | 0.08% | NEW | — | $245.63 | -1.0% |
| 190 | MCO | MOODYS CORP | Financial Services | 1,451.0 | $654K | 0.08% | NEW | — | $450.44 | +11.7% |
| 191 | T | AT&T INC | Communication Services | 31,626.0 | $653K | 0.08% | NEW | — | $20.66 | +22.4% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 12,953.0 | $650K | 0.08% | NEW | — | $50.22 | +0.4% |
| 193 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,519.0 | $644K | 0.08% | NEW | — | $183.11 | -0.7% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,076.0 | $642K | 0.08% | NEW | — | $57.97 | +11.2% |
| 195 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,377.0 | $639K | 0.07% | NEW | — | $100.28 | +7.8% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,471.0 | $638K | 0.07% | NEW | — | $55.59 | -1.4% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 2,364.0 | $636K | 0.07% | NEW | — | $268.86 | +1.0% |
| 198 | APH | AMPHENOL CORP | Technology | 3,596.0 | $634K | 0.07% | NEW | — | $176.32 | -11.0% |
| 199 | SCHX | SCHWAB STRATEGIC TR | — | 20,992.0 | $632K | 0.07% | NEW | — | $30.11 | +0.3% |
| 200 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,608.0 | $631K | 0.07% | NEW | — | $241.78 | -14.3% |
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%