Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 3,459.0 | $278K | 0.05% | +3K | +301.3% | $80.45 | +3.1% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,221.0 | $258K | 0.04% | +8.0 | +0.7% | $211.14 | +11.6% |
| 83 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 29,474.0 | $50K | 0.01% | +9K | +44.2% | $1.68 | +3.6% |
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
25.5%
Financial Services
14.4%
Healthcare
13.5%
Energy
11.1%
Industrials
8.2%
Consumer Cyclical
7.4%
Utilities
6.0%
Consumer Defensive
4.9%
Real Estate
3.1%
Communication Services
3.0%