Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOV | MOVADO GROUP INC | Consumer Cyclical | 34,789.0 | $1.3M | 0.22% | -368.0 | -1.1% | $38.74 | -10.1% |
| 22 | ALNT | ALLIENT INC | Technology | 15,111.0 | $1.3M | 0.22% | -454.0 | -2.9% | $88.79 | +7.9% |
| 23 | EZPW | EZCORP INC | Financial Services | 40,264.0 | $1.3M | 0.22% | -1K | -2.9% | $32.79 | -1.7% |
| 24 | PKE | PARK AEROSPACE CORP | Industrials | 38,044.0 | $1.3M | 0.21% | -412.0 | -1.1% | $33.56 | +1.0% |
| 25 | ATRO | ASTRONICS CORP | Industrials | 16,920.0 | $1.2M | 0.20% | -371.0 | -2.1% | $71.46 | +9.2% |
| 26 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 24,792.0 | $1.1M | 0.18% | -186.0 | -0.7% | $44.52 | -42.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,028.0 | $776K | 0.13% | -48.0 | -4.5% | $754.63 | +1.5% |
| 28 | DVY | ISHARES TR | — | 4,781.0 | $763K | 0.12% | -108.0 | -2.2% | $159.62 | +2.8% |
| 29 | MS | MORGAN STANLEY | Financial Services | 2,227.0 | $509K | 0.08% | -293.0 | -11.6% | $228.57 | -6.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,701.0 | $475K | 0.08% | -39.0 | -0.6% | $70.83 | +3.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,455.0 | $427K | 0.07% | -26.0 | -0.8% | $123.59 | +23.4% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 5,828.0 | $359K | 0.06% | -230.0 | -3.8% | $61.59 | +0.2% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 1,727.0 | $324K | 0.05% | -11K | -86.0% | $187.67 | -2.5% |
| 34 | YEAR | AB ACTIVE ETFS INC | — | 6,064.0 | $305K | 0.05% | -966.0 | -13.7% | $50.26 | +0.1% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 6,172.0 | $275K | 0.04% | -388.0 | -5.9% | $44.60 | +2.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 467.0 | $250K | 0.04% | -6.0 | -1.3% | $535.51 | +8.4% |
| 37 | MPC | MARATHON PETE CORP | Energy | 811.0 | $242K | 0.04% | -191.0 | -19.1% | $299.00 | +20.6% |
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%