Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 3,689.0 | $1.3M | 0.15% | NEW | — | $351.33 | -4.5% |
| 102 | DDOG | DATADOG INC | Technology | 4,933.0 | $1.3M | 0.15% | NEW | — | $259.70 | -9.3% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 1,936.0 | $1.2M | 0.15% | NEW | — | $638.72 | -28.1% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 6,725.0 | $1.2M | 0.14% | NEW | — | $183.11 | -9.4% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 3,599.0 | $1.2M | 0.14% | NEW | — | $341.02 | +4.9% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,664.0 | $1.2M | 0.14% | NEW | — | $334.61 | +0.4% |
| 107 | ALAB | ASTERA LABS INC | Technology | 2,390.0 | $1.2M | 0.14% | NEW | — | $483.02 | -41.0% |
| 108 | MS | MORGAN STANLEY | Financial Services | 5,501.0 | $1.1M | 0.14% | NEW | — | $207.45 | +3.3% |
| 109 | BX | BLACKSTONE INC | Financial Services | 9,567.0 | $1.1M | 0.13% | NEW | — | $117.56 | +22.0% |
| 110 | SPYG | SPDR SERIES TRUST | — | 11,901.0 | $1.1M | 0.13% | NEW | — | $93.90 | +28.0% |
| 111 | JSTC | TIDAL TRUST I | — | 48,758.0 | $1.1M | 0.13% | NEW | — | $22.88 | +0.7% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,035.0 | $1.1M | 0.13% | NEW | — | $178.55 | +17.4% |
| 113 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 45,842.0 | $1.1M | 0.13% | NEW | — | $23.50 | +6.6% |
| 114 | SONY | SONY GROUP CORP | Technology | 50,982.0 | $1.1M | 0.13% | NEW | — | $20.93 | +14.3% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,956.0 | $1.1M | 0.13% | NEW | — | $360.59 | +21.8% |
| 116 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,443.0 | $1.1M | 0.13% | NEW | — | $79.22 | +6.4% |
| 117 | LITE | LUMENTUM HLDGS INC | Technology | 1,237.0 | $1.1M | 0.12% | NEW | — | $858.06 | +1.0% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,686.0 | $1.0M | 0.12% | NEW | — | $223.28 | -2.2% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 7,714.0 | $1.0M | 0.12% | NEW | — | $134.03 | +39.7% |
| 120 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 177,187.0 | $1.0M | 0.12% | NEW | — | $5.83 | +3.3% |
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%