Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRM | IRON MTN INC DEL | Real Estate | 3,204.0 | $402K | 0.05% | NEW | — | $125.37 | -2.7% |
| 302 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,613.0 | $400K | 0.05% | NEW | — | $41.62 | -5.6% |
| 303 | TER | TERADYNE INC | Technology | 906.0 | $397K | 0.05% | NEW | — | $438.57 | -14.3% |
| 304 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,094.0 | $395K | 0.05% | NEW | — | $188.61 | -2.4% |
| 305 | PH | PARKER-HANNIFIN CORP | Industrials | 419.0 | $393K | 0.05% | NEW | — | $938.74 | +6.7% |
| 306 | DEO | DIAGEO PLC | Consumer Defensive | 4,608.0 | $391K | 0.05% | NEW | — | $84.84 | +11.5% |
| 307 | INTU | INTUIT | Technology | 1,450.0 | $383K | 0.04% | NEW | — | $264.11 | +39.0% |
| 308 | APP | APPLOVIN CORP | Technology | 732.0 | $377K | 0.04% | NEW | — | $515.23 | -40.7% |
| 309 | TNK | TEEKAY TANKERS LTD | Energy | 5,799.0 | $376K | 0.04% | NEW | — | $64.79 | +40.5% |
| 310 | DCI | DONALDSON INC | Industrials | 4,178.0 | $374K | 0.04% | NEW | — | $89.54 | +4.1% |
| 311 | DHT | DHT HOLDINGS INC | Energy | 22,760.0 | $374K | 0.04% | NEW | — | $16.42 | +20.7% |
| 312 | BN | BROOKFIELD CORP | Financial Services | 8,762.0 | $373K | 0.04% | NEW | — | $42.59 | -2.1% |
| 313 | XLF | SELECT SECTOR SPDR TR | — | 8,679.0 | $371K | 0.04% | NEW | — | $42.74 | +34.5% |
| 314 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,770.0 | $367K | 0.04% | NEW | — | $17.69 | -3.7% |
| 315 | CPNG | COUPANG INC | Consumer Cyclical | 20,940.0 | $364K | 0.04% | NEW | — | $17.37 | -5.3% |
| 316 | RBLX | ROBLOX CORP | Technology | 6,633.0 | $361K | 0.04% | NEW | — | $54.38 | -29.4% |
| 317 | XYL | XYLEM INC | Industrials | 3,047.0 | $360K | 0.04% | NEW | — | $118.21 | -4.1% |
| 318 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,478.0 | $360K | 0.04% | NEW | — | $145.30 | +1.0% |
| 319 | RDDT | REDDIT INC | Communication Services | 2,059.0 | $358K | 0.04% | NEW | — | $173.73 | -11.8% |
| 320 | DFUS | DIMENSIONAL ETF TRUST | — | 4,354.0 | $357K | 0.04% | NEW | — | $81.93 | +2.1% |
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%