Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOGL | ALPHABET INC | Communication Services | 1,421.0 | $409K | 0.08% | -18.0 | -1.2% | $287.62 | +39.6% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,815.0 | $390K | 0.07% | — | — | $215.10 | +6.6% |
| 143 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,677.0 | $359K | 0.07% | — | — | $33.67 | +1.7% |
| 144 | YEAR | AB ACTIVE ETFS INC | — | 7,030.0 | $355K | 0.07% | -1K | -17.4% | $50.48 | -0.3% |
| 145 | OUSM | ALPS ETF TR | — | 8,079.0 | $353K | 0.07% | -436.0 | -5.1% | $43.74 | +5.2% |
| 146 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,095.0 | $322K | 0.06% | -9K | -89.5% | $294.08 | +1.9% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 938.0 | $308K | 0.06% | — | — | $328.55 | -5.4% |
| 148 | IJH | ISHARES TR | — | 4,431.0 | $299K | 0.06% | — | — | $67.53 | +6.9% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 6,058.0 | $295K | 0.06% | +218.0 | +3.7% | $48.75 | +3.7% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,213.0 | $294K | 0.06% | -21.0 | -1.7% | $242.45 | -8.6% |
| 151 | SDY | SPDR SERIES TRUST | — | 2,012.0 | $294K | 0.06% | +12.0 | +0.6% | $145.94 | +0.9% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656.0 | $265K | 0.05% | — | — | $160.32 | +54.6% |
| 153 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,848.0 | $265K | 0.05% | — | — | $29.99 | +12.9% |
| 154 | VXF | VANGUARD INDEX FDS | — | 1,280.0 | $263K | 0.05% | — | — | $205.82 | +8.9% |
| 155 | NVS | NOVARTIS AG | Healthcare | 1,695.0 | $259K | 0.05% | — | — | $152.75 | -2.1% |
| 156 | DFAC | DIMENSIONAL ETF TRUST | — | 6,560.0 | $255K | 0.05% | -1K | -17.7% | $38.86 | +10.3% |
| 157 | VO | VANGUARD INDEX FDS | — | 862.0 | $248K | 0.05% | — | — | $287.21 | -73.4% |
| 158 | MPC | MARATHON PETE CORP | Energy | 1,002.0 | $245K | 0.05% | NEW | — | $244.22 | +5.7% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 473.0 | $236K | 0.04% | -20.0 | -4.1% | $499.41 | +0.2% |
| 160 | IBB | ISHARES TR | — | 1,276.0 | $215K | 0.04% | — | — | $168.85 | -2.7% |
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
19.4%
Energy
16.2%
Financial Services
14.1%
Healthcare
13.2%
Consumer Cyclical
7.5%
Industrials
7.0%
Communication Services
6.9%
Consumer Defensive
6.4%
Basic Materials
3.9%
Utilities
3.6%