Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABBV | ABBVIE INC | Healthcare | 941.0 | $205K | 0.04% | NEW | — | $217.50 | +21.8% |
| 162 | WMB | WILLIAMS COS INC | Energy | 2,752.0 | $200K | 0.04% | NEW | — | $72.79 | -3.2% |
| 163 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,439.0 | $29K | 0.01% | +3K | +14.7% | $1.40 | +24.3% |
| 164 | BRCC | BRC INC | Consumer Defensive | 15,267.0 | $12K | 0.00% | — | — | $0.78 | +13.4% |
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
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%