Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,058.0 | $3.1M | 0.53% | NEW | — | $117.26 | -5.1% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 67,599.0 | $3.0M | 0.53% | NEW | — | $44.71 | +31.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 17,290.0 | $3.0M | 0.52% | NEW | — | $171.06 | +21.9% |
| 44 | MRK | MERCK & CO INC | Healthcare | 27,772.0 | $2.9M | 0.51% | NEW | — | $105.26 | +5.8% |
| 45 | IYY | ISHARES TR | — | 16,527.0 | $2.7M | 0.48% | NEW | — | $165.81 | +8.1% |
| 46 | CALF | PACER FDS TR | — | 61,556.0 | $2.7M | 0.48% | NEW | — | $44.37 | +5.5% |
| 47 | IVE | ISHARES TR | — | 12,709.0 | $2.7M | 0.47% | NEW | — | $212.08 | +5.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 13,870.0 | $2.6M | 0.45% | NEW | — | $186.51 | +21.9% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,876.0 | $2.5M | 0.43% | NEW | — | $156.63 | +5.7% |
| 50 | QUAL | ISHARES TR | — | 12,340.0 | $2.5M | 0.43% | NEW | — | $198.63 | +5.9% |
| 51 | COWZ | PACER FDS TR | — | 40,295.0 | $2.4M | 0.42% | NEW | — | $60.17 | +4.4% |
| 52 | RTX | RTX CORPORATION | Industrials | 12,928.0 | $2.4M | 0.41% | NEW | — | $183.40 | -6.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 18,847.0 | $2.3M | 0.40% | NEW | — | $120.34 | +29.3% |
| 54 | HDV | ISHARES TR | — | 18,371.0 | $2.2M | 0.39% | NEW | — | $121.62 | -77.6% |
| 55 | INTU | INTUIT | Technology | 3,335.0 | $2.2M | 0.39% | NEW | — | $662.54 | -40.8% |
| 56 | NOBL | PROSHARES TR | — | 20,939.0 | $2.2M | 0.38% | NEW | — | $104.07 | +1.5% |
| 57 | — | AIR LEASE CORP | — | 32,804.0 | $2.1M | 0.37% | NEW | — | $64.23 | — |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,441.0 | $2.1M | 0.37% | NEW | — | $862.59 | +22.0% |
| 59 | DGRO | ISHARES TR | — | 30,054.0 | $2.1M | 0.36% | NEW | — | $69.42 | +5.5% |
| 60 | ALK | ALASKA AIR GROUP INC | Industrials | 40,909.0 | $2.1M | 0.36% | NEW | — | $50.30 | -25.1% |
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
44.3%
Technology
18.0%
Communication Services
10.4%
Industrials
8.0%
Healthcare
5.9%
Consumer Cyclical
5.0%
Energy
3.2%
Consumer Defensive
2.7%
Real Estate
1.7%
Utilities
0.5%