Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,137.0 | $3.6M | 0.62% | +1K | +6.5% | $208.28 | +26.7% |
| 22 | NMIH | NMI HLDGS INC | Financial Services | 88,865.0 | $3.3M | 0.58% | +671.0 | +0.8% | $37.51 | +0.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 16,940.0 | $3.0M | 0.51% | +3K | +22.1% | $174.41 | +30.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 13,880.0 | $2.7M | 0.47% | +952.0 | +7.4% | $192.91 | -11.0% |
| 25 | IYY | ISHARES TR | — | 16,700.0 | $2.6M | 0.46% | +173.0 | +1.1% | $158.46 | +13.1% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 250,559.0 | $2.6M | 0.44% | +3K | +1.2% | $10.18 | +6.6% |
| 27 | HDV | ISHARES TR | — | 18,483.0 | $2.5M | 0.43% | +112.0 | +0.6% | $135.72 | -79.9% |
| 28 | SPYI | NEOS ETF TRUST | — | 50,680.0 | $2.5M | 0.43% | +34K | +203.6% | $49.37 | +8.4% |
| 29 | QUAL | ISHARES TR | — | 12,403.0 | $2.4M | 0.41% | +63.0 | +0.5% | $191.82 | +9.7% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,681.0 | $2.2M | 0.37% | +17K | +61.7% | $47.08 | -1.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,559.0 | $2.1M | 0.37% | +554.0 | +18.4% | $597.57 | +13.6% |
| 32 | — | NEBIUS GROUP N.V. | — | 19,913.0 | $2.1M | 0.36% | +160.0 | +0.8% | $103.76 | — |
| 33 | GLD | SPDR GOLD TR | Financial Services | 4,726.0 | $2.0M | 0.35% | +85.0 | +1.8% | $430.33 | -2.4% |
| 34 | IDV | ISHARES TR | — | 46,664.0 | $2.0M | 0.34% | +2K | +4.4% | $42.56 | +5.4% |
| 35 | QQQI | NEOS ETF TRUST | — | 39,256.0 | $2.0M | 0.34% | +26K | +194.3% | $49.69 | +13.6% |
| 36 | IBMQ | ISHARES TR | — | 72,128.0 | $1.8M | 0.32% | +2K | +3.5% | $25.53 | -0.3% |
| 37 | IBMR | ISHARES TR | — | 72,497.0 | $1.8M | 0.32% | +2K | +3.5% | $25.35 | -0.4% |
| 38 | — | ISHARES TR | — | 71,275.0 | $1.8M | 0.32% | +2K | +3.5% | $25.67 | — |
| 39 | — | ISHARES TR | — | 70,816.0 | $1.8M | 0.32% | +2K | +3.5% | $25.83 | — |
| 40 | TIP | ISHARES TR | — | 15,788.0 | $1.7M | 0.30% | +96.0 | +0.6% | $110.36 | +0.2% |
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
Financial Services
43.0%
Technology
17.9%
Communication Services
9.9%
Industrials
8.6%
Healthcare
6.0%
Consumer Cyclical
4.6%
Energy
4.4%
Consumer Defensive
2.9%
Real Estate
1.8%
Utilities
0.5%