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 | HAUZ | DBX ETF TR | — | 12,097.0 | $273K | 0.05% | — | — | $22.60 | +2.8% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $272K | 0.05% | NEW | — | $213.68 | +40.0% |
| 223 | ROL | ROLLINS INC | Consumer Cyclical | 5,065.0 | $271K | 0.05% | — | — | $53.41 | +0.0% |
| 224 | KXI | ISHARES TR | — | 3,983.0 | $267K | 0.05% | — | — | $67.02 | +2.5% |
| 225 | RBC | RBC BEARINGS INC | Industrials | 491.0 | $267K | 0.05% | — | — | $543.12 | +12.7% |
| 226 | FDVV | FIDELITY COVINGTON TRUST | — | 4,785.0 | $264K | 0.05% | -199.0 | -4.0% | $55.24 | +7.3% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1,050.0 | $260K | 0.04% | NEW | — | $247.31 | -1.0% |
| 228 | IBHH | ISHARES TR | — | 10,887.0 | $256K | 0.04% | +2K | +16.1% | $23.47 | -0.0% |
| 229 | FYLD | CAMBRIA ETF TR | — | 6,713.0 | $251K | 0.04% | +197.0 | +3.0% | $37.34 | +3.4% |
| 230 | — | APTIV PLC | — | 3,582.0 | $249K | 0.04% | +223.0 | +6.6% | $69.44 | — |
| 231 | IBHJ | ISHARES TR | — | 9,444.0 | $248K | 0.04% | +1K | +12.9% | $26.22 | +0.1% |
| 232 | EEM | ISHARES TR | — | 4,359.0 | $248K | 0.04% | NEW | — | $56.80 | +14.6% |
| 233 | IBHI | ISHARES TR | — | 10,615.0 | $247K | 0.04% | +1K | +12.9% | $23.28 | +0.1% |
| 234 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,853.0 | $247K | 0.04% | +145.0 | +3.9% | $64.09 | +7.8% |
| 235 | — | ISHARES TR | — | 9,693.0 | $247K | 0.04% | +1K | +12.9% | $25.45 | — |
| 236 | MPC | MARATHON PETE CORP | Energy | 991.0 | $242K | 0.04% | NEW | — | $244.40 | +1.8% |
| 237 | GE | GE AEROSPACE | Industrials | 850.0 | $241K | 0.04% | +8.0 | +0.9% | $283.89 | +2.7% |
| 238 | CVS | CVS HEALTH CORP | Healthcare | 3,347.0 | $240K | 0.04% | -72.0 | -2.1% | $71.83 | +35.2% |
| 239 | PFE | PFIZER INC | Healthcare | 8,561.0 | $240K | 0.04% | NEW | — | $28.08 | -8.3% |
| 240 | IYT | ISHARES TR | — | 3,212.0 | $240K | 0.04% | +170.0 | +5.6% | $74.60 | +7.3% |
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%