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 | PML | PIMCO MUN INCOME FD II | Financial Services | 213,498.0 | $1.6M | 0.28% | NEW | — | $7.54 | -2.1% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,003.0 | $1.5M | 0.27% | NEW | — | $153.61 | -3.2% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 41,024.0 | $1.5M | 0.26% | NEW | — | $36.63 | +32.2% |
| 84 | AON | AON PLC | Financial Services | 3,987.0 | $1.4M | 0.24% | NEW | — | $352.88 | -9.4% |
| 85 | FDIS | FIDELITY COVINGTON TRUST | — | 13,553.0 | $1.4M | 0.24% | NEW | — | $102.16 | -2.2% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,288.0 | $1.4M | 0.24% | NEW | — | $79.73 | -1.1% |
| 87 | IJK | ISHARES TR | — | 14,031.0 | $1.4M | 0.24% | NEW | — | $96.88 | +13.7% |
| 88 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,252.0 | $1.3M | 0.23% | NEW | — | $47.35 | -1.8% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 16,352.0 | $1.3M | 0.23% | NEW | — | $81.17 | +6.0% |
| 90 | ILCV | ISHARES TR | — | 14,012.0 | $1.3M | 0.23% | NEW | — | $94.36 | +5.9% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,544.0 | $1.2M | 0.21% | NEW | — | $143.31 | -0.3% |
| 92 | VXUS | VANGUARD STAR FDS | — | 16,170.0 | $1.2M | 0.21% | NEW | — | $75.44 | +10.9% |
| 93 | QTUM | ETF SER SOLUTIONS | — | 11,083.0 | $1.2M | 0.21% | NEW | — | $109.66 | +30.2% |
| 94 | GEN | GEN DIGITAL INC | Technology | 43,499.0 | $1.2M | 0.21% | NEW | — | $27.19 | -13.5% |
| 95 | UPRO | PROSHARES TR | — | 10,021.0 | $1.2M | 0.20% | NEW | — | $115.76 | +20.6% |
| 96 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,993.0 | $1.1M | 0.20% | NEW | — | $71.45 | +11.1% |
| 97 | AMGN | AMGEN INC | Healthcare | 3,445.0 | $1.1M | 0.20% | NEW | — | $327.39 | -1.5% |
| 98 | IXN | ISHARES TR | — | 10,589.0 | $1.1M | 0.19% | NEW | — | $105.00 | +26.1% |
| 99 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,453.0 | $1.1M | 0.19% | NEW | — | $170.00 | +35.7% |
| 100 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 105,890.0 | $1.1M | 0.19% | NEW | — | $10.19 | -0.3% |
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%