Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PML | PIMCO MUN INCOME FD II | Financial Services | 218,539.0 | $1.7M | 0.29% | +5K | +2.4% | $7.57 | -2.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 7,529.0 | $1.6M | 0.28% | +77.0 | +1.0% | $217.51 | -3.8% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,264.0 | $1.4M | 0.25% | +976.0 | +5.7% | $79.27 | -0.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 4,047.0 | $1.4M | 0.25% | +602.0 | +17.5% | $351.86 | -8.4% |
| 45 | VXUS | VANGUARD STAR FDS | — | 18,252.0 | $1.4M | 0.24% | +2K | +12.9% | $77.11 | +8.5% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 20,230.0 | $1.4M | 0.24% | +17K | +526.3% | $68.14 | +3.4% |
| 47 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,912.0 | $1.3M | 0.23% | +459.0 | +7.1% | $189.05 | +22.0% |
| 48 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 111,427.0 | $1.2M | 0.20% | +6K | +5.2% | $10.38 | -2.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 8,209.0 | $1.1M | 0.19% | +2K | +34.6% | $132.91 | +33.1% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 34,415.0 | $1.1M | 0.18% | +479.0 | +1.4% | $30.68 | +3.3% |
| 51 | AGG | ISHARES TR | — | 10,406.0 | $1.0M | 0.18% | +180.0 | +1.8% | $99.27 | -1.2% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,188.0 | $1.0M | 0.18% | +37.0 | +0.6% | $165.35 | +14.0% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 11,386.0 | $1.0M | 0.17% | +88.0 | +0.8% | $88.70 | +6.4% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 27,729.0 | $939K | 0.16% | +2K | +6.2% | $33.86 | +14.4% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 4,463.0 | $923K | 0.16% | +257.0 | +6.1% | $206.91 | -8.5% |
| 56 | USRT | ISHARES TR | — | 15,171.0 | $898K | 0.16% | +450.0 | +3.1% | $59.19 | +8.4% |
| 57 | GEN | GEN DIGITAL INC | Technology | 47,408.0 | $893K | 0.15% | +4K | +9.0% | $18.83 | +25.0% |
| 58 | AVGO | BROADCOM INC | Technology | 2,870.0 | $889K | 0.15% | +261.0 | +10.0% | $309.62 | +35.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 961.0 | $885K | 0.15% | +55.0 | +6.1% | $920.69 | +7.6% |
| 60 | EFAV | ISHARES TR | — | 9,664.0 | $883K | 0.15% | +102.0 | +1.1% | $91.38 | -0.4% |
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
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%