Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,185.0 | $629K | 0.07% | NEW | — | $197.52 | +10.3% |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,486.0 | $621K | 0.07% | NEW | — | $249.98 | -4.1% |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,873.0 | $621K | 0.07% | NEW | — | $90.35 | -0.6% |
| 204 | ROST | ROSS STORES INC | Consumer Cyclical | 2,924.0 | $619K | 0.07% | NEW | — | $211.77 | +12.9% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 4,236.0 | $606K | 0.07% | NEW | — | $143.15 | +9.8% |
| 206 | EIX | EDISON INTL | Utilities | 8,058.0 | $599K | 0.07% | NEW | — | $74.31 | -3.7% |
| 207 | AFRM | AFFIRM HLDGS INC | Technology | 7,341.0 | $599K | 0.07% | NEW | — | $81.55 | -5.5% |
| 208 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,510.0 | $598K | 0.07% | NEW | — | $91.93 | +22.2% |
| 209 | BCS | BARCLAYS PLC | Financial Services | 23,555.0 | $597K | 0.07% | NEW | — | $25.35 | +5.8% |
| 210 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,303.0 | $597K | 0.07% | NEW | — | $41.74 | +9.5% |
| 211 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,883.0 | $594K | 0.07% | NEW | — | $205.88 | +7.6% |
| 212 | USB | US BANCORP | Financial Services | 9,859.0 | $590K | 0.07% | NEW | — | $59.89 | +3.6% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 2,134.0 | $590K | 0.07% | NEW | — | $276.49 | +0.4% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,811.0 | $590K | 0.07% | NEW | — | $42.71 | +17.9% |
| 215 | ING | ING GROEP N.V. | Financial Services | 18,998.0 | $585K | 0.07% | NEW | — | $30.80 | +13.1% |
| 216 | ETN | EATON CORP PLC | Industrials | 1,372.0 | $585K | 0.07% | NEW | — | $426.12 | -1.6% |
| 217 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,085.0 | $577K | 0.07% | NEW | — | $26.11 | +454.2% |
| 218 | AFL | AFLAC INC | Financial Services | 4,931.0 | $575K | 0.07% | NEW | — | $116.66 | -0.5% |
| 219 | EFA | ISHARES TR | — | 5,522.0 | $574K | 0.07% | NEW | — | $103.88 | +4.2% |
| 220 | DINO | HF SINCLAIR CORP | Energy | 8,207.0 | $571K | 0.07% | NEW | — | $69.56 | +39.9% |
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%