Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,213.0 | $243K | 0.04% | NEW | — | $57.67 | +25.6% |
| 222 | SCZ | ISHARES TR | — | 3,084.0 | $239K | 0.04% | NEW | — | $77.55 | +8.6% |
| 223 | DFIV | DIMENSIONAL ETF TRUST | — | 4,788.0 | $239K | 0.04% | NEW | — | $49.90 | +9.9% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,708.0 | $232K | 0.04% | NEW | — | $62.47 | +10.6% |
| 225 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $228K | 0.04% | NEW | — | $305.76 | -10.1% |
| 226 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,183.0 | $227K | 0.04% | NEW | — | $191.71 | +5.1% |
| 227 | IYT | ISHARES TR | — | 3,042.0 | $227K | 0.04% | NEW | — | $74.51 | +7.5% |
| 228 | C | CITIGROUP INC | Financial Services | 1,930.0 | $225K | 0.04% | NEW | — | $116.72 | +5.7% |
| 229 | IBHJ | ISHARES TR | — | 8,365.0 | $223K | 0.04% | NEW | — | $26.61 | -1.3% |
| 230 | IBHI | ISHARES TR | — | 9,400.0 | $222K | 0.04% | NEW | — | $23.63 | -1.4% |
| 231 | — | ISHARES TR | — | 8,587.0 | $222K | 0.04% | NEW | — | $25.85 | — |
| 232 | IBHH | ISHARES TR | — | 9,375.0 | $222K | 0.04% | NEW | — | $23.68 | -0.9% |
| 233 | RBC | RBC BEARINGS INC | Industrials | 491.0 | $220K | 0.04% | NEW | — | $448.43 | +36.5% |
| 234 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,053.0 | $220K | 0.04% | NEW | — | $208.88 | +2.2% |
| 235 | IWO | ISHARES TR | — | 680.0 | $220K | 0.04% | NEW | — | $323.14 | +12.1% |
| 236 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,245.0 | $216K | 0.04% | NEW | — | $66.44 | +1.9% |
| 237 | FYLD | CAMBRIA ETF TR | — | 6,516.0 | $212K | 0.04% | NEW | — | $32.49 | +18.9% |
| 238 | TSLA | TESLA INC | Consumer Cyclical | 468.0 | $210K | 0.04% | NEW | — | $449.72 | -1.4% |
| 239 | SPIP | SPDR SERIES TRUST | — | 8,096.0 | $210K | 0.04% | NEW | — | $25.95 | -0.1% |
| 240 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,034.0 | $210K | 0.04% | NEW | — | $203.05 | -2.8% |
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%