Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,096.0 | $1.5M | 0.18% | NEW | — | $1382.36 | -5.9% |
| 82 | ECL | ECOLAB INC | Basic Materials | 5,440.0 | $1.5M | 0.18% | NEW | — | $278.35 | +2.6% |
| 83 | IWB | ISHARES TR | — | 3,945.0 | $1.5M | 0.18% | NEW | — | $382.21 | +10.2% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 14,382.0 | $1.5M | 0.17% | NEW | — | $101.65 | -25.4% |
| 85 | SPYV | SPDR SERIES TRUST | — | 24,025.0 | $1.4M | 0.17% | NEW | — | $60.29 | +5.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 4,916.0 | $1.4M | 0.17% | NEW | — | $293.79 | -9.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,451.0 | $1.4M | 0.17% | NEW | — | $418.38 | -7.1% |
| 88 | SAP | SAP SE | Technology | 9,478.0 | $1.4M | 0.17% | NEW | — | $151.95 | +41.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 10,399.0 | $1.4M | 0.17% | NEW | — | $135.54 | +5.2% |
| 90 | IWD | ISHARES TR | — | 6,000.0 | $1.4M | 0.17% | NEW | — | $233.27 | +10.9% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,850.0 | $1.4M | 0.17% | NEW | — | $188.86 | +6.8% |
| 92 | ADBE | ADOBE INC | Technology | 3,728.0 | $1.4M | 0.17% | NEW | — | $374.52 | -27.2% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,380.0 | $1.4M | 0.16% | NEW | — | $74.94 | +92.8% |
| 94 | CSCO | CISCO SYS INC | Technology | 11,873.0 | $1.4M | 0.16% | NEW | — | $115.98 | -4.7% |
| 95 | FAST | FASTENAL CO | Industrials | 28,444.0 | $1.4M | 0.16% | NEW | — | $48.03 | +7.1% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,056.0 | $1.4M | 0.16% | NEW | — | $224.27 | +23.6% |
| 97 | EMLC | VANECK ETF TRUST | — | 60,399.0 | $1.4M | 0.16% | NEW | — | $22.38 | +15.3% |
| 98 | KLAC | KLA CORP | Technology | 4,384.0 | $1.3M | 0.16% | NEW | — | $302.32 | -38.1% |
| 99 | WELL | WELLTOWER INC | Real Estate | 5,830.0 | $1.3M | 0.16% | NEW | — | $226.32 | +4.2% |
| 100 | — | FORTINET INC | — | 8,469.0 | $1.3M | 0.15% | NEW | — | $153.39 | — |
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%