Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XVV | ISHARES TR | — | 4,113.0 | $202K | 0.04% | NEW | — | $49.23 | +14.7% |
| 22 | NDSN | NORDSON CORP | Industrials | 760.0 | $202K | 0.04% | NEW | — | $266.06 | +5.3% |
| 23 | TTC | TORO CO | Industrials | 2,148.0 | $201K | 0.04% | NEW | — | $93.44 | -4.3% |
| 24 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,346.0 | $200K | 0.04% | NEW | — | $46.07 | -0.5% |
| 25 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,014.0 | $196K | 0.03% | NEW | — | $11.50 | +3.1% |
| 26 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $31K | 0.01% | NEW | — | $3.08 | +23.4% |
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%