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 | QQQ | INVESCO QQQ TR | Financial Services | 44,761.0 | $25.8M | 4.48% | -815.0 | -1.8% | $577.18 | +22.8% |
| 2 | IJS | ISHARES TR | — | 137,472.0 | $16.3M | 2.83% | -4K | -3.1% | $118.45 | +6.1% |
| 3 | IJJ | ISHARES TR | — | 85,123.0 | $11.3M | 1.96% | -2K | -1.8% | $132.50 | +4.1% |
| 4 | IVW | ISHARES TR | — | 72,481.0 | $8.2M | 1.42% | -1K | -2.0% | $113.11 | +20.9% |
| 5 | IWF | ISHARES TR | — | 11,336.0 | $4.8M | 0.84% | -400.0 | -3.4% | $426.44 | -70.8% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 79,584.0 | $4.4M | 0.77% | -96K | -54.6% | $55.52 | +7.7% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 93,758.0 | $4.3M | 0.75% | -2K | -1.9% | $45.89 | -4.4% |
| 8 | XHB | SPDR SERIES TRUST | — | 43,542.0 | $4.3M | 0.75% | -2K | -4.9% | $98.72 | -2.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,742.0 | $3.7M | 0.64% | -40K | -38.3% | $56.68 | -1.4% |
| 10 | UNP | UNION PAC CORP | Industrials | 14,038.0 | $3.4M | 0.59% | -390.0 | -2.7% | $242.63 | +11.0% |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | — | 44,174.0 | $3.2M | 0.56% | -2K | -3.9% | $73.14 | -1.1% |
| 12 | IWB | ISHARES TR | — | 9,013.0 | $3.2M | 0.56% | -50.0 | -0.6% | $356.57 | +12.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 25,102.0 | $3.0M | 0.52% | -3K | -9.6% | $120.29 | -5.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 17,322.0 | $2.9M | 0.51% | -2K | -8.1% | $169.66 | -10.0% |
| 15 | HACK | AMPLIFY ETF TR | — | 38,332.0 | $2.9M | 0.50% | -763.0 | -1.9% | $75.09 | +17.9% |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,322.0 | $2.7M | 0.48% | -3K | -10.5% | $117.61 | -3.2% |
| 17 | IVE | ISHARES TR | — | 12,437.0 | $2.6M | 0.46% | -272.0 | -2.1% | $211.16 | +5.8% |
| 18 | CALF | PACER FDS TR | — | 58,357.0 | $2.6M | 0.45% | -3K | -5.2% | $44.87 | +4.0% |
| 19 | COWZ | PACER FDS TR | — | 39,107.0 | $2.4M | 0.42% | -1K | -3.0% | $62.56 | +0.6% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,470.0 | $2.3M | 0.39% | -340.0 | -2.9% | $197.80 | +1.2% |
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%