Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | LIBERTY MEDIA CORP DEL | — | 3,546.0 | $326K | 0.04% | NEW | — | $91.82 | — |
| 342 | AXON | AXON ENTERPRISE INC | Industrials | 591.0 | $324K | 0.04% | NEW | — | $548.96 | +11.9% |
| 343 | PKE | PARK AEROSPACE CORP | Industrials | 8,494.0 | $324K | 0.04% | NEW | — | $38.16 | -11.2% |
| 344 | RTX | RTX CORPORATION | Industrials | 2,354.0 | $320K | 0.04% | NEW | — | $136.02 | +56.1% |
| 345 | DOV | DOVER CORP | Industrials | 1,424.0 | $319K | 0.04% | NEW | — | $224.28 | -10.9% |
| 346 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,157.0 | $318K | 0.04% | NEW | — | $61.57 | -7.9% |
| 347 | CMS | CMS ENERGY CORP | Utilities | 4,134.0 | $316K | 0.04% | NEW | — | $76.50 | -8.7% |
| 348 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 805.0 | $313K | 0.04% | NEW | — | $388.31 | +2.1% |
| 349 | SAN | BANCO SANTANDER SA | Financial Services | 34,633.0 | $312K | 0.04% | NEW | — | $9.01 | +57.6% |
| 350 | — | RB GLOBAL INC | — | 2,616.0 | $305K | 0.04% | NEW | — | $116.45 | — |
| 351 | DOCU | DOCUSIGN INC | Technology | 6,201.0 | $304K | 0.04% | NEW | — | $49.01 | +27.1% |
| 352 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,664.0 | $300K | 0.04% | NEW | — | $180.05 | +21.6% |
| 353 | ADI | ANALOG DEVICES INC | Technology | 750.0 | $298K | 0.04% | NEW | — | $397.17 | -6.8% |
| 354 | CMI | CUMMINS INC | Industrials | 434.0 | $297K | 0.04% | NEW | — | $683.23 | -13.2% |
| 355 | CCI | CROWN CASTLE INC | Real Estate | 3,898.0 | $296K | 0.04% | NEW | — | $75.88 | -0.7% |
| 356 | ACWX | ISHARES TR | — | 3,882.0 | $295K | 0.04% | NEW | — | $76.11 | +1.6% |
| 357 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,393.0 | $294K | 0.04% | NEW | — | $122.83 | +29.1% |
| 358 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,034.0 | $292K | 0.03% | NEW | — | $96.23 | -50.6% |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 3,487.0 | $292K | 0.03% | NEW | — | $83.60 | -0.6% |
| 360 | ROP | ROPER TECHNOLOGIES INC | Industrials | 861.0 | $291K | 0.03% | NEW | — | $338.39 | +21.3% |
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
33.7%
Financial Services
14.9%
Communication Services
13.2%
Healthcare
10.0%
Industrials
8.9%
Consumer Cyclical
7.2%
Basic Materials
3.0%
Consumer Defensive
2.9%
Real Estate
2.7%
Utilities
2.5%