Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 697.0 | $455K | 0.09% | -19.0 | -2.6% | $653.04 | +17.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 3,481.0 | $419K | 0.08% | -14K | -80.3% | $120.29 | +26.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,421.0 | $409K | 0.08% | -18.0 | -1.2% | $287.62 | +19.9% |
| 24 | YEAR | AB ACTIVE ETFS INC | — | 7,030.0 | $355K | 0.07% | -1K | -17.4% | $50.48 | -0.3% |
| 25 | OUSM | ALPS ETF TR | — | 8,079.0 | $353K | 0.07% | -436.0 | -5.1% | $43.74 | +14.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,095.0 | $322K | 0.06% | -9K | -89.5% | $294.08 | +19.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,213.0 | $294K | 0.06% | -21.0 | -1.7% | $242.45 | -2.8% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 6,560.0 | $255K | 0.05% | -1K | -17.7% | $38.86 | +17.4% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 473.0 | $236K | 0.04% | -20.0 | -4.1% | $499.41 | +16.3% |
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
20.2%
Energy
14.7%
Financial Services
14.7%
Healthcare
13.8%
Consumer Cyclical
7.8%
Industrials
7.3%
Consumer Defensive
6.7%
Communication Services
5.0%
Basic Materials
4.1%
Utilities
3.7%