Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 10,232.0 | $479K | 0.10% | NEW | — | $46.81 | +18.2% |
| 142 | MS | MORGAN STANLEY | Financial Services | 2,491.0 | $476K | 0.09% | NEW | — | $191.23 | +0.7% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,728.0 | $437K | 0.09% | NEW | — | $64.96 | +7.0% |
| 144 | YEAR | AB ACTIVE ETFS INC | — | 8,507.0 | $430K | 0.09% | NEW | — | $50.53 | -0.4% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,808.0 | $407K | 0.08% | NEW | — | $225.17 | +2.3% |
| 146 | OUSM | ALPS ETF TR | — | 8,515.0 | $390K | 0.08% | NEW | — | $45.84 | +0.5% |
| 147 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,677.0 | $377K | 0.07% | NEW | — | $35.31 | -4.6% |
| 148 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,848.0 | $373K | 0.07% | NEW | — | $42.15 | -19.4% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,234.0 | $368K | 0.07% | NEW | — | $298.00 | -26.4% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 936.0 | $339K | 0.07% | NEW | — | $362.37 | -15.3% |
| 151 | DFAC | DIMENSIONAL ETF TRUST | — | 7,968.0 | $325K | 0.06% | NEW | — | $40.78 | +5.4% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656.0 | $311K | 0.06% | NEW | — | $187.73 | +29.4% |
| 153 | IJH | ISHARES TR | — | 4,421.0 | $311K | 0.06% | NEW | — | $70.24 | +2.7% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 5,840.0 | $307K | 0.06% | NEW | — | $52.59 | -5.4% |
| 155 | SDY | SPDR SERIES TRUST | — | 2,000.0 | $293K | 0.06% | NEW | — | $146.66 | +0.8% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,276.0 | $282K | 0.06% | NEW | — | $221.33 | +1.2% |
| 157 | VTI | VANGUARD INDEX FDS | — | 793.0 | $271K | 0.05% | NEW | — | $342.17 | +5.9% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 493.0 | $268K | 0.05% | NEW | — | $542.71 | -8.9% |
| 159 | VO | VANGUARD INDEX FDS | — | 859.0 | $259K | 0.05% | NEW | — | $301.21 | -74.6% |
| 160 | NVS | NOVARTIS AG | Healthcare | 1,695.0 | $243K | 0.05% | NEW | — | $143.15 | +3.4% |
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
21.8%
Financial Services
15.6%
Energy
12.1%
Healthcare
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
4.8%
Utilities
4.4%
Basic Materials
3.6%