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 | NOBL | PROSHARES TR | — | 20,294.0 | $2.2M | 0.37% | -645.0 | -3.1% | $106.01 | -0.4% |
| 22 | DGRO | ISHARES TR | — | 28,899.0 | $2.0M | 0.35% | -1K | -3.8% | $70.18 | +4.5% |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 38,825.0 | $2.0M | 0.34% | -2K | -5.4% | $50.32 | -6.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,480.0 | $1.8M | 0.32% | -717.0 | -8.8% | $244.45 | -5.6% |
| 25 | XRT | SPDR SERIES TRUST | — | 21,624.0 | $1.7M | 0.30% | -452.0 | -2.0% | $80.47 | -1.7% |
| 26 | INCY | INCYTE CORP | Healthcare | 18,264.0 | $1.7M | 0.30% | -2K | -10.2% | $94.12 | +3.7% |
| 27 | DAL | DELTA AIR LINES INC | Industrials | 25,627.0 | $1.7M | 0.30% | -381.0 | -1.5% | $66.48 | +7.6% |
| 28 | — | AIR LEASE CORP | — | 25,043.0 | $1.6M | 0.28% | -8K | -23.7% | $64.94 | — |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 26,170.0 | $1.6M | 0.28% | -41K | -61.3% | $61.26 | -2.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,791.0 | $1.6M | 0.28% | -133.0 | -4.5% | $572.25 | +8.1% |
| 31 | USMV | ISHARES TR | — | 16,642.0 | $1.5M | 0.27% | -3K | -14.6% | $92.74 | +2.1% |
| 32 | KIE | SPDR SERIES TRUST | — | 25,899.0 | $1.4M | 0.25% | -2K | -7.0% | $55.00 | +2.8% |
| 33 | INTU | INTUIT | Technology | 3,208.0 | $1.4M | 0.24% | -127.0 | -3.8% | $432.42 | -12.5% |
| 34 | ILCV | ISHARES TR | — | 13,797.0 | $1.3M | 0.22% | -215.0 | -1.5% | $93.14 | +7.2% |
| 35 | AON | AON PLC | Financial Services | 3,903.0 | $1.3M | 0.22% | -84.0 | -2.1% | $322.78 | -1.7% |
| 36 | PAVE | GLOBAL X FDS | — | 20,575.0 | $1.0M | 0.18% | -534.0 | -2.5% | $50.81 | +9.1% |
| 37 | FDIS | FIDELITY COVINGTON TRUST | — | 11,172.0 | $1.0M | 0.18% | -2K | -17.6% | $93.26 | +7.1% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,886.0 | $975K | 0.17% | -586.0 | -16.9% | $337.88 | +129.7% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 6,090.0 | $946K | 0.16% | -151.0 | -2.4% | $155.29 | -4.3% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,433.0 | $811K | 0.14% | -2K | -9.6% | $37.84 | +3.7% |
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%