Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSOE | WISDOMTREE TR | — | 21,445.0 | $860K | 0.15% | +117.0 | +0.6% | $40.10 | +15.3% |
| 62 | SHYM | BLACKROCK ETF TRUST II | — | 33,385.0 | $735K | 0.13% | +8K | +33.0% | $22.02 | +0.4% |
| 63 | O | REALTY INCOME CORP | Real Estate | 11,762.0 | $720K | 0.12% | +957.0 | +8.9% | $61.18 | +0.6% |
| 64 | CSCO | CISCO SYS INC | Technology | 9,051.0 | $702K | 0.12% | +1K | +16.6% | $77.60 | +51.4% |
| 65 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 21,144.0 | $698K | 0.12% | +600.0 | +2.9% | $33.02 | +0.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,223.0 | $693K | 0.12% | +189.0 | +6.2% | $215.08 | +6.7% |
| 67 | BA | BOEING CO | Industrials | 3,482.0 | $693K | 0.12% | +422.0 | +13.8% | $199.08 | +9.5% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,934.0 | $671K | 0.12% | +2K | +20.4% | $75.11 | +8.1% |
| 69 | IHAK | ISHARES TR | — | 15,129.0 | $660K | 0.12% | +180.0 | +1.2% | $43.65 | +22.4% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 2,654.0 | $600K | 0.10% | +320.0 | +13.7% | $226.09 | -4.0% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 8,109.0 | $597K | 0.10% | +3K | +58.9% | $73.64 | -1.3% |
| 72 | IBDU | ISHARES TR | — | 23,862.0 | $555K | 0.10% | +2K | +8.0% | $23.26 | -0.7% |
| 73 | IBB | ISHARES TR | — | 3,255.0 | $550K | 0.10% | +59.0 | +1.9% | $168.87 | -2.7% |
| 74 | IEMG | ISHARES INC | — | 7,829.0 | $546K | 0.10% | +167.0 | +2.2% | $69.76 | +13.6% |
| 75 | T | AT&T INC | Communication Services | 18,068.0 | $524K | 0.09% | +3K | +20.8% | $28.99 | -15.6% |
| 76 | IBDV | ISHARES TR | — | 23,359.0 | $511K | 0.09% | +3K | +13.4% | $21.89 | -0.8% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,772.0 | $506K | 0.09% | +4K | +59.7% | $46.95 | -1.4% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 5,216.0 | $503K | 0.09% | +318.0 | +6.5% | $96.39 | +7.9% |
| 79 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,457.0 | $499K | 0.09% | +718.0 | +9.3% | $59.04 | +12.7% |
| 80 | IBDT | ISHARES TR | — | 18,896.0 | $479K | 0.08% | +2K | +9.3% | $25.33 | -0.5% |
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%