Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 643,347.0 | $90.1M | 10.63% | NEW | — | $140.09 | +171.2% |
| 2 | FRDM | EA SERIES TRUST | — | 1,003,101.0 | $73.1M | 8.62% | NEW | — | $72.90 | -7.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 615,440.0 | $43.5M | 5.13% | NEW | — | $70.74 | +3.0% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 502,593.0 | $25.3M | 2.98% | NEW | — | $50.34 | +44.1% |
| 5 | ESGD | ISHARES TR | — | 519,661.0 | $24.3M | 2.86% | NEW | — | $46.74 | +127.9% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 366,818.0 | $21.7M | 2.56% | NEW | — | $59.22 | +1.4% |
| 7 | SUSL | ISHARES TR | — | 163,219.0 | $21.7M | 2.56% | NEW | — | $132.76 | +3.7% |
| 8 | AAPL | APPLE INC | Technology | 72,186.0 | $20.6M | 2.43% | NEW | — | $285.61 | +10.9% |
| 9 | SUB | ISHARES TR | — | 166,205.0 | $17.7M | 2.09% | NEW | — | $106.45 | -0.2% |
| 10 | MUB | ISHARES TR | — | 137,354.0 | $14.8M | 1.74% | NEW | — | $107.54 | -1.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 93,734.0 | $13.8M | 1.62% | NEW | — | $146.77 | +54.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 67,782.0 | $13.6M | 1.60% | NEW | — | $200.07 | +8.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 86,654.0 | $12.9M | 1.52% | NEW | — | $149.06 | +105.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 28,290.0 | $10.5M | 1.24% | NEW | — | $370.78 | +30.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 28,322.0 | $10.0M | 1.18% | NEW | — | $352.21 | -2.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 175,606.0 | $9.4M | 1.11% | NEW | — | $53.50 | +55.3% |
| 17 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 168,729.0 | $8.5M | 1.00% | NEW | — | $50.41 | -1.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 24,137.0 | $8.5M | 1.00% | NEW | — | $351.26 | -2.7% |
| 19 | EMB | ISHARES TR | — | 109,130.0 | $8.4M | 0.99% | NEW | — | $77.30 | +23.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,091.0 | $8.4M | 0.99% | NEW | — | $238.76 | +11.3% |
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%