Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBB | ISHARES TR | — | 1,275.0 | $217K | 0.04% | NEW | — | $170.58 | -3.6% |
| 162 | EQT | EQT CORP | Energy | 4,211.0 | $210K | 0.04% | NEW | — | $49.93 | +15.0% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 1,413.0 | $205K | 0.04% | NEW | — | $145.41 | +19.3% |
| 164 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 17,822.0 | $36K | 0.01% | NEW | — | $2.02 | -3.7% |
| 165 | BRCC | BRC INC | Consumer Defensive | 15,267.0 | $15K | 0.00% | NEW | — | $0.99 | +62.9% |
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%