Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,421.0 | $345K | 0.06% | -239.0 | -14.4% | $242.50 | -9.7% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,470.0 | $323K | 0.06% | -284.0 | -10.3% | $130.97 | -6.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 6,433.0 | $314K | 0.05% | -42.0 | -0.7% | $48.76 | +2.7% |
| 64 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 30,948.0 | $313K | 0.05% | -4K | -10.7% | $10.10 | -1.2% |
| 65 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,535.0 | $309K | 0.05% | -76.0 | -0.9% | $36.21 | +13.6% |
| 66 | SPXL | DIREXION SHARES ETF TRUST | — | 1,660.0 | $307K | 0.05% | -548.0 | -24.8% | $184.96 | +43.9% |
| 67 | IWN | ISHARES TR | — | 1,529.0 | $290K | 0.05% | -27.0 | -1.7% | $189.65 | +8.9% |
| 68 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 624.0 | $289K | 0.05% | -60.0 | -8.8% | $463.63 | +6.8% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 4,785.0 | $264K | 0.05% | -199.0 | -4.0% | $55.24 | +7.4% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 3,347.0 | $240K | 0.04% | -72.0 | -2.1% | $71.83 | +32.4% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 11,874.0 | $229K | 0.04% | -3K | -22.2% | $19.30 | +3.8% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,472.0 | $229K | 0.04% | -741.0 | -17.6% | $66.00 | +10.5% |
| 73 | VHT | VANGUARD WORLD FD | — | 816.0 | $222K | 0.04% | -224.0 | -21.5% | $272.39 | -0.9% |
| 74 | C | CITIGROUP INC | Financial Services | 1,848.0 | $210K | 0.04% | -82.0 | -4.2% | $113.43 | +8.8% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,111.0 | $208K | 0.04% | -450.0 | -17.6% | $98.39 | -2.8% |
| 76 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,404.0 | $189K | 0.03% | -1K | -5.9% | $11.51 | +20.5% |
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%