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 | IWC | ISHARES TR | — | 4,973.0 | $794K | 0.14% | -388.0 | -7.2% | $159.61 | +25.8% |
| 42 | ITA | ISHARES TR | — | 3,536.0 | $774K | 0.13% | -70.0 | -1.9% | $218.77 | +14.0% |
| 43 | UPRO | PROSHARES TR | — | 7,670.0 | $744K | 0.13% | -2K | -23.5% | $96.99 | +46.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 9,765.0 | $743K | 0.13% | -1K | -11.7% | $76.05 | +8.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,542.0 | $688K | 0.12% | -191.0 | -7.0% | $270.63 | +57.8% |
| 46 | IWM | ISHARES TR | — | 2,709.0 | $672K | 0.12% | -141.0 | -5.0% | $248.02 | +20.7% |
| 47 | COWG | PACER FDS TR | — | 19,909.0 | $672K | 0.12% | -3K | -14.9% | $33.74 | +16.9% |
| 48 | PPI | INVESTMENT MANAGERS SER TR I | — | 31,231.0 | $650K | 0.11% | -489.0 | -1.5% | $20.80 | +1.9% |
| 49 | SDY | SPDR SERIES TRUST | — | 4,021.0 | $587K | 0.10% | -90.0 | -2.2% | $145.97 | +5.7% |
| 50 | BOTZ | GLOBAL X FDS | — | 16,154.0 | $537K | 0.09% | -133.0 | -0.8% | $33.22 | +13.3% |
| 51 | TNA | DIREXION SHARES ETF TRUST | — | 11,990.0 | $529K | 0.09% | -4K | -23.3% | $44.13 | +68.2% |
| 52 | XHLF | BONDBLOXX ETF TRUST | — | 10,159.0 | $511K | 0.09% | -54.0 | -0.5% | $50.33 | -0.3% |
| 53 | ARTY | ISHARES TR | — | 10,497.0 | $488K | 0.09% | -1K | -10.3% | $46.53 | +56.5% |
| 54 | STIP | ISHARES TR | — | 4,655.0 | $482K | 0.08% | -92.0 | -1.9% | $103.44 | -2.1% |
| 55 | BLK | BLACKROCK INC | Financial Services | 466.0 | $449K | 0.08% | -13.0 | -2.7% | $963.24 | +3.1% |
| 56 | IAT | ISHARES TR | — | 7,985.0 | $430K | 0.07% | -950.0 | -10.6% | $53.84 | +17.0% |
| 57 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,922.0 | $399K | 0.07% | -929.0 | -24.1% | $136.49 | +13.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,087.0 | $384K | 0.07% | -63.0 | -2.0% | $124.28 | -10.8% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 7,233.0 | $361K | 0.06% | -2K | -23.4% | $49.97 | +2.9% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206.0 | $346K | 0.06% | -57.0 | -4.5% | $287.09 | +12.6% |
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%