Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 779.0 | $471K | 0.08% | +175.0 | +29.0% | $605.11 | -13.8% |
| 82 | IBDW | ISHARES TR | — | 22,187.0 | $464K | 0.08% | +2K | +9.5% | $20.93 | -1.0% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,070.0 | $462K | 0.08% | +4K | +80.6% | $50.98 | -0.2% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,269.0 | $454K | 0.08% | +434.0 | +52.0% | $357.67 | +6.0% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 8,970.0 | $448K | 0.08% | +48.0 | +0.5% | $49.89 | -0.1% |
| 86 | FUTY | FIDELITY COVINGTON TRUST | — | 7,521.0 | $444K | 0.08% | +342.0 | +4.8% | $59.07 | -4.4% |
| 87 | FAS | DIREXION SHARES ETF TRUST | — | 3,560.0 | $422K | 0.07% | +102.0 | +3.0% | $118.50 | +11.9% |
| 88 | VTI | VANGUARD INDEX FDS | — | 1,304.0 | $418K | 0.07% | +7.0 | +0.5% | $320.83 | +12.7% |
| 89 | MUB | ISHARES TR | — | 3,934.0 | $418K | 0.07% | +21.0 | +0.5% | $106.16 | -0.1% |
| 90 | V | VISA INC | Financial Services | 1,359.0 | $411K | 0.07% | +80.0 | +6.2% | $302.25 | +9.3% |
| 91 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,184.0 | $407K | 0.07% | +219.0 | +3.7% | $65.78 | +3.5% |
| 92 | SLB | SLB LIMITED | Energy | 7,814.0 | $402K | 0.07% | +269.0 | +3.6% | $51.39 | +10.9% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 3,877.0 | $398K | 0.07% | +133.0 | +3.5% | $102.68 | -15.5% |
| 94 | SO | SOUTHERN CO | Utilities | 3,752.0 | $362K | 0.06% | +38.0 | +1.0% | $96.54 | -3.6% |
| 95 | WMB | WILLIAMS COS INC | Energy | 4,865.0 | $354K | 0.06% | +34.0 | +0.7% | $72.79 | +6.7% |
| 96 | XBI | SPDR SERIES TRUST | — | 2,559.0 | $327K | 0.06% | +316.0 | +14.1% | $127.75 | +0.3% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,081.0 | $318K | 0.06% | +455.0 | +72.7% | $294.22 | +1.8% |
| 98 | DFIV | DIMENSIONAL ETF TRUST | — | 5,464.0 | $288K | 0.05% | +676.0 | +14.1% | $52.79 | +4.7% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,683.0 | $284K | 0.05% | +896.0 | +23.7% | $60.66 | -5.2% |
| 100 | UGI | UGI CORP NEW | Utilities | 7,743.0 | $282K | 0.05% | +1K | +16.0% | $36.42 | -5.4% |
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%