Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAU | ISHARES GOLD TR | Financial Services | 11,122.0 | $535K | 0.06% | NEW | — | $48.09 | +80.5% |
| 242 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 55,740.0 | $534K | 0.06% | NEW | — | $9.58 | +7.3% |
| 243 | EBAY | EBAY INC. | Consumer Cyclical | 4,852.0 | $532K | 0.06% | NEW | — | $109.71 | -5.1% |
| 244 | ARGX | ARGENX SE | Healthcare | 571.0 | $528K | 0.06% | NEW | — | $925.51 | +12.3% |
| 245 | GE | GE AEROSPACE | Industrials | 2,491.0 | $528K | 0.06% | NEW | — | $212.04 | +64.3% |
| 246 | RELX | RELX PLC | Communication Services | 16,489.0 | $522K | 0.06% | NEW | — | $31.63 | +13.5% |
| 247 | FNDF | SCHWAB STRATEGIC TR | — | 10,014.0 | $520K | 0.06% | NEW | — | $51.97 | +7.4% |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 2,891.0 | $519K | 0.06% | NEW | — | $179.61 | +4.4% |
| 249 | ES | EVERSOURCE ENERGY | Utilities | 7,150.0 | $519K | 0.06% | NEW | — | $72.54 | -3.2% |
| 250 | CIEN | CIENA CORP | Technology | 1,041.0 | $511K | 0.06% | NEW | — | $490.56 | -19.3% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,058.0 | $510K | 0.06% | NEW | — | $166.86 | +15.1% |
| 252 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,829.0 | $507K | 0.06% | NEW | — | $179.38 | +6.3% |
| 253 | WAB | WABTEC | Industrials | 1,876.0 | $506K | 0.06% | NEW | — | $269.60 | +10.4% |
| 254 | EME | EMCOR GROUP INC | Industrials | 603.0 | $501K | 0.06% | NEW | — | $830.50 | -6.5% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,540.0 | $498K | 0.06% | NEW | — | $58.36 | +14.8% |
| 256 | — | DUPONT DE NEMOURS INC | — | 3,717.0 | $493K | 0.06% | NEW | — | $132.65 | — |
| 257 | CVS | CVS HEALTH CORP | Healthcare | 15,873.0 | $493K | 0.06% | NEW | — | $31.04 | +199.7% |
| 258 | VSEC | VSE CORP | Industrials | 2,148.0 | $491K | 0.06% | NEW | — | $228.50 | -4.8% |
| 259 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,996.0 | $491K | 0.06% | NEW | — | $12.92 | +1997.7% |
| 260 | DHR | DANAHER CORP DEL | Healthcare | 2,559.0 | $491K | 0.06% | NEW | — | $191.77 | +14.1% |
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%