Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RS | RELIANCE INC | Basic Materials | 2,741.0 | $1.0M | 0.12% | NEW | — | $372.89 | +4.0% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 8,309.0 | $1.0M | 0.12% | NEW | — | $122.62 | +19.2% |
| 123 | — | UNILEVER PLC | — | 16,972.0 | $1.0M | 0.12% | NEW | — | $59.72 | — |
| 124 | CRM | SALESFORCE INC | Technology | 6,418.0 | $1.0M | 0.12% | NEW | — | $156.62 | +33.5% |
| 125 | JBL | JABIL INC | Technology | 2,642.0 | $1.0M | 0.12% | NEW | — | $379.20 | -17.4% |
| 126 | ORCL | ORACLE CORP | Technology | 6,914.0 | $999K | 0.12% | NEW | — | $144.47 | +1.4% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 33,918.0 | $972K | 0.12% | NEW | — | $28.67 | +3205.5% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 2,381.0 | $968K | 0.11% | NEW | — | $406.44 | +6.1% |
| 129 | PFE | PFIZER INC | Healthcare | 45,568.0 | $961K | 0.11% | NEW | — | $21.10 | +33.0% |
| 130 | VUG | VANGUARD INDEX FDS | — | 10,410.0 | $955K | 0.11% | NEW | — | $91.70 | -4.6% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 5,006.0 | $954K | 0.11% | NEW | — | $190.52 | -3.8% |
| 132 | RGLD | ROYAL GOLD INC | Basic Materials | 4,756.0 | $947K | 0.11% | NEW | — | $199.18 | +30.0% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,853.0 | $931K | 0.11% | NEW | — | $502.22 | +25.3% |
| 134 | HUBB | HUBBELL INC | Industrials | 1,695.0 | $885K | 0.10% | NEW | — | $522.19 | -10.0% |
| 135 | PAYX | PAYCHEX INC | Industrials | 8,959.0 | $881K | 0.10% | NEW | — | $98.35 | +26.6% |
| 136 | MCK | MCKESSON CORP | Healthcare | 1,177.0 | $881K | 0.10% | NEW | — | $748.48 | +14.8% |
| 137 | STT | STATE STR CORP | Financial Services | 5,198.0 | $876K | 0.10% | NEW | — | $168.56 | +11.0% |
| 138 | GSK | GSK PLC | Healthcare | 16,672.0 | $872K | 0.10% | NEW | — | $52.30 | +0.2% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 2,016.0 | $870K | 0.10% | NEW | — | $431.46 | +2.4% |
| 140 | DASH | DOORDASH INC | Communication Services | 4,743.0 | $863K | 0.10% | NEW | — | $181.97 | +22.8% |
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%