Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 212,967.0 | $7.6M | 0.90% | NEW | — | $35.63 | +118.0% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 140,355.0 | $7.6M | 0.89% | NEW | — | $53.93 | +4.5% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 258,550.0 | $7.5M | 0.88% | NEW | — | $28.96 | +2.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 88,690.0 | $7.5M | 0.88% | NEW | — | $84.04 | -4.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 13,182.0 | $7.1M | 0.83% | NEW | — | $537.10 | +1.7% |
| 26 | IEFA | ISHARES TR | — | 59,657.0 | $5.8M | 0.68% | NEW | — | $96.55 | +4.1% |
| 27 | USHY | ISHARES TR | — | 143,979.0 | $5.3M | 0.63% | NEW | — | $37.00 | -0.3% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 8,939.0 | $5.0M | 0.59% | NEW | — | $556.37 | -10.8% |
| 29 | HYD | VANECK ETF TRUST | — | 114,599.0 | $4.9M | 0.58% | NEW | — | $43.10 | +16.6% |
| 30 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 223,740.0 | $4.4M | 0.52% | NEW | — | $19.61 | +0.2% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,307.0 | $4.4M | 0.51% | NEW | — | $327.63 | +62.8% |
| 32 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 211,954.0 | $4.1M | 0.49% | NEW | — | $19.52 | +0.2% |
| 33 | USFR | WISDOMTREE TR | — | 79,940.0 | $4.0M | 0.47% | NEW | — | $50.35 | +0.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,452.0 | $4.0M | 0.47% | NEW | — | $737.90 | +4.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,180.0 | $3.8M | 0.45% | NEW | — | $1188.99 | +7.7% |
| 36 | VOE | VANGUARD INDEX FDS | — | 64,629.0 | $3.7M | 0.44% | NEW | — | $57.23 | +265.1% |
| 37 | NET | CLOUDFLARE INC | Technology | 14,565.0 | $3.6M | 0.42% | NEW | — | $244.99 | +19.2% |
| 38 | IJH | ISHARES TR | — | 41,000.0 | $3.2M | 0.37% | NEW | — | $77.11 | -0.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 23,926.0 | $3.1M | 0.36% | NEW | — | $127.63 | +19.3% |
| 40 | ASML | ASML HLDG NV | Technology | 1,591.0 | $3.0M | 0.36% | NEW | — | $1908.01 | -8.2% |
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%