Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,669.0 | $404K | 0.07% | NEW | — | $31.85 | -4.5% |
| 182 | FUTY | FIDELITY COVINGTON TRUST | — | 7,179.0 | $396K | 0.07% | NEW | — | $55.23 | +3.0% |
| 183 | IGV | ISHARES TR | — | 3,685.0 | $389K | 0.07% | NEW | — | $105.69 | -13.7% |
| 184 | WFC | WELLS FARGO CO NEW | Financial Services | 4,169.0 | $389K | 0.07% | NEW | — | $93.21 | -21.0% |
| 185 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,411.0 | $388K | 0.07% | NEW | — | $275.14 | +11.1% |
| 186 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,965.0 | $379K | 0.07% | NEW | — | $63.50 | +8.2% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 5,102.0 | $378K | 0.07% | NEW | — | $74.07 | -1.7% |
| 188 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 34,647.0 | $375K | 0.07% | NEW | — | $10.83 | -7.9% |
| 189 | T | AT&T INC | Communication Services | 14,954.0 | $371K | 0.07% | NEW | — | $24.84 | -3.1% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,263.0 | $365K | 0.06% | NEW | — | $288.81 | +9.9% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 6,475.0 | $356K | 0.06% | NEW | — | $55.00 | -9.0% |
| 192 | WMT | WALMART INC | Consumer Defensive | 3,150.0 | $351K | 0.06% | NEW | — | $111.43 | +18.0% |
| 193 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 564.0 | $341K | 0.06% | NEW | — | $604.04 | +9.2% |
| 194 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 684.0 | $329K | 0.06% | NEW | — | $480.75 | +3.0% |
| 195 | SO | SOUTHERN CO | Utilities | 3,714.0 | $324K | 0.06% | NEW | — | $87.20 | +6.1% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,754.0 | $323K | 0.06% | NEW | — | $117.24 | +4.0% |
| 197 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,745.0 | $318K | 0.06% | NEW | — | $47.08 | -1.5% |
| 198 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,611.0 | $317K | 0.06% | NEW | — | $36.85 | +11.7% |
| 199 | CPSJ | CALAMOS ETF TR | — | 11,560.0 | $311K | 0.05% | NEW | — | $26.89 | +2.2% |
| 200 | ROL | ROLLINS INC | Consumer Cyclical | 5,064.0 | $304K | 0.05% | NEW | — | $60.02 | -9.6% |
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
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%