Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBHH | ISHARES TR | — | 10,887.0 | $256K | 0.04% | +2K | +16.1% | $23.47 | -0.2% |
| 102 | FYLD | CAMBRIA ETF TR | — | 6,713.0 | $251K | 0.04% | +197.0 | +3.0% | $37.34 | -1.1% |
| 103 | — | APTIV PLC | — | 3,582.0 | $249K | 0.04% | +223.0 | +6.6% | $69.44 | — |
| 104 | IBHJ | ISHARES TR | — | 9,444.0 | $248K | 0.04% | +1K | +12.9% | $26.22 | +0.5% |
| 105 | IBHI | ISHARES TR | — | 10,615.0 | $247K | 0.04% | +1K | +12.9% | $23.28 | +0.0% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,853.0 | $247K | 0.04% | +145.0 | +3.9% | $64.09 | +10.5% |
| 107 | — | ISHARES TR | — | 9,693.0 | $247K | 0.04% | +1K | +12.9% | $25.45 | — |
| 108 | GE | GE AEROSPACE | Industrials | 850.0 | $241K | 0.04% | +8.0 | +0.9% | $283.89 | +33.0% |
| 109 | IYT | ISHARES TR | — | 3,212.0 | $240K | 0.04% | +170.0 | +5.6% | $74.60 | +17.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 750.0 | $233K | 0.04% | +5.0 | +0.7% | $311.00 | -9.8% |
| 111 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,602.0 | $230K | 0.04% | +357.0 | +11.0% | $63.93 | +5.8% |
| 112 | VPU | VANGUARD WORLD FD | — | 1,135.0 | $225K | 0.04% | +7.0 | +0.6% | $198.14 | -0.3% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,070.0 | $223K | 0.04% | +17.0 | +1.6% | $208.13 | +19.9% |
| 114 | VONE | VANGUARD SCOTTSDALE FDS | — | 715.0 | $211K | 0.04% | +46.0 | +6.9% | $295.22 | +14.4% |
| 115 | FMB | FIRST TR EXCH TRADED FD III | — | 3,984.0 | $202K | 0.04% | +36.0 | +0.9% | $50.66 | +1.5% |
| 116 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,896.0 | $103K | 0.02% | +735.0 | +7.2% | $9.45 | -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%