Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FS SPECIALTY LENDING FD | — | 95,103.0 | $1.2M | 0.21% | NEW | — | $12.51 | — |
| 2 | IBDR | ISHARES TR | — | 22,698.0 | $550K | 0.10% | NEW | — | $24.24 | -0.1% |
| 3 | — | ISHARES TR | — | 24,007.0 | $550K | 0.10% | NEW | — | $22.92 | — |
| 4 | FLOT | ISHARES TR | — | 10,026.0 | $511K | 0.09% | NEW | — | $50.95 | -0.0% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,687.0 | $436K | 0.08% | NEW | — | $50.20 | -6.3% |
| 6 | IBHF | ISHARES TR | — | 17,425.0 | $400K | 0.07% | NEW | — | $22.95 | -1.0% |
| 7 | CSRE | COHEN & STEERS ETF TRUST | — | 12,824.0 | $337K | 0.06% | NEW | — | $26.28 | +6.5% |
| 8 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,992.0 | $317K | 0.06% | NEW | — | $21.15 | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $272K | 0.05% | NEW | — | $213.68 | +40.0% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 1,050.0 | $260K | 0.04% | NEW | — | $247.31 | -1.0% |
| 11 | EEM | ISHARES TR | — | 4,359.0 | $248K | 0.04% | NEW | — | $56.80 | +14.6% |
| 12 | MPC | MARATHON PETE CORP | Energy | 991.0 | $242K | 0.04% | NEW | — | $244.40 | +1.8% |
| 13 | PFE | PFIZER INC | Healthcare | 8,561.0 | $240K | 0.04% | NEW | — | $28.08 | -8.3% |
| 14 | XONE | BONDBLOXX ETF TRUST | — | 4,799.0 | $238K | 0.04% | NEW | — | $49.52 | -0.3% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 706.0 | $225K | 0.04% | NEW | — | $318.39 | +31.1% |
| 16 | INTC | INTEL CORP | Technology | 5,020.0 | $222K | 0.04% | NEW | — | $44.13 | +162.7% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,180.0 | $215K | 0.04% | NEW | — | $182.27 | -5.9% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,448.0 | $211K | 0.04% | NEW | — | $145.88 | +8.0% |
| 19 | — | NUVEEN PA INVT QUALITY MUN F | — | 17,374.0 | $207K | 0.04% | NEW | — | $11.93 | — |
| 20 | NFLX | NETFLIX INC. | Communication Services | 2,107.0 | $203K | 0.04% | NEW | — | $96.15 | -9.6% |
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%