Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 1,040.0 | $299K | 0.05% | NEW | — | $287.95 | -6.0% |
| 202 | CMI | CUMMINS INC | Industrials | 579.0 | $296K | 0.05% | NEW | — | $511.23 | +40.1% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 604.0 | $292K | 0.05% | NEW | — | $484.15 | +7.5% |
| 204 | WMB | WILLIAMS COS INC | Energy | 4,831.0 | $290K | 0.05% | NEW | — | $60.12 | +29.2% |
| 205 | SLB | SLB LIMITED | Energy | 7,545.0 | $290K | 0.05% | NEW | — | $38.38 | +45.2% |
| 206 | FISV | FISERV INC | Technology | 4,291.0 | $288K | 0.05% | NEW | — | $67.17 | -20.4% |
| 207 | FDVV | FIDELITY COVINGTON TRUST | — | 4,984.0 | $283K | 0.05% | NEW | — | $56.69 | +4.5% |
| 208 | IWN | ISHARES TR | — | 1,556.0 | $282K | 0.05% | NEW | — | $181.32 | +13.6% |
| 209 | HAUZ | DBX ETF TR | — | 12,097.0 | $281K | 0.05% | NEW | — | $23.21 | +0.0% |
| 210 | XBI | SPDR SERIES TRUST | — | 2,243.0 | $274K | 0.05% | NEW | — | $121.95 | +7.2% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 3,419.0 | $271K | 0.05% | NEW | — | $79.37 | +22.4% |
| 212 | ICF | ISHARES TR | — | 4,507.0 | $269K | 0.05% | NEW | — | $59.68 | +10.7% |
| 213 | ETN | EATON CORP PLC | Industrials | 835.0 | $266K | 0.05% | NEW | — | $318.53 | +28.1% |
| 214 | GE | GE AEROSPACE | Industrials | 842.0 | $259K | 0.04% | NEW | — | $308.09 | -5.4% |
| 215 | KXI | ISHARES TR | — | 3,983.0 | $258K | 0.04% | NEW | — | $64.66 | +6.2% |
| 216 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,022.0 | $256K | 0.04% | NEW | — | $50.94 | -0.1% |
| 217 | — | APTIV PLC | — | 3,359.0 | $256K | 0.04% | NEW | — | $76.09 | — |
| 218 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,561.0 | $254K | 0.04% | NEW | — | $99.22 | -0.8% |
| 219 | ET | ENERGY TRANSFER L P | Energy | 15,260.0 | $252K | 0.04% | NEW | — | $16.49 | +23.5% |
| 220 | UGI | UGI CORP NEW | Utilities | 6,676.0 | $250K | 0.04% | NEW | — | $37.43 | -9.1% |
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%