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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,421.0 | $345K | 0.06% | -239.0 | -14.4% | $242.50 | -10.0% |
| 202 | CSRE | COHEN & STEERS ETF TRUST | — | 12,824.0 | $337K | 0.06% | NEW | — | $26.28 | +6.5% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 4,171.0 | $332K | 0.06% | — | — | $79.62 | -7.3% |
| 204 | XBI | SPDR SERIES TRUST | — | 2,559.0 | $327K | 0.06% | +316.0 | +14.1% | $127.75 | +2.3% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,470.0 | $323K | 0.06% | -284.0 | -10.3% | $130.97 | -5.1% |
| 206 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,081.0 | $318K | 0.06% | +455.0 | +72.7% | $294.22 | +1.9% |
| 207 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,992.0 | $317K | 0.06% | NEW | — | $21.15 | — |
| 208 | BAC | BANK AMERICA CORP | Financial Services | 6,433.0 | $314K | 0.05% | -42.0 | -0.7% | $48.76 | +2.1% |
| 209 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 30,948.0 | $313K | 0.05% | -4K | -10.7% | $10.10 | -1.0% |
| 210 | CMI | CUMMINS INC | Industrials | 580.0 | $313K | 0.05% | — | — | $538.92 | +32.9% |
| 211 | CPSJ | CALAMOS ETF TR | — | 11,560.0 | $311K | 0.05% | — | — | $26.87 | +2.3% |
| 212 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,535.0 | $309K | 0.05% | -76.0 | -0.9% | $36.21 | +14.3% |
| 213 | SPXL | DIREXION SHARES ETF TRUST | — | 1,660.0 | $307K | 0.05% | -548.0 | -24.8% | $184.96 | +44.1% |
| 214 | IGV | ISHARES TR | — | 3,685.0 | $295K | 0.05% | — | — | $80.05 | +14.7% |
| 215 | IWN | ISHARES TR | — | 1,529.0 | $290K | 0.05% | -27.0 | -1.7% | $189.65 | +8.6% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 624.0 | $289K | 0.05% | -60.0 | -8.8% | $463.63 | +6.8% |
| 217 | DFIV | DIMENSIONAL ETF TRUST | — | 5,464.0 | $288K | 0.05% | +676.0 | +14.1% | $52.79 | +3.9% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,683.0 | $284K | 0.05% | +896.0 | +23.7% | $60.66 | -6.0% |
| 219 | UGI | UGI CORP NEW | Utilities | 7,743.0 | $282K | 0.05% | +1K | +16.0% | $36.42 | -6.6% |
| 220 | ICF | ISHARES TR | — | 4,512.0 | $279K | 0.05% | — | — | $61.90 | +6.7% |
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%