Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VPU | VANGUARD WORLD FD | — | 1,128.0 | $209K | 0.04% | NEW | — | $185.09 | +2.8% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 3,230.0 | $208K | 0.04% | NEW | — | $64.42 | +7.2% |
| 243 | PAWZ | PROSHARES TR | — | 3,784.0 | $207K | 0.04% | NEW | — | $54.67 | -15.4% |
| 244 | VONE | VANGUARD SCOTTSDALE FDS | — | 669.0 | $207K | 0.04% | NEW | — | $309.12 | +7.7% |
| 245 | — | FIDELITY COVINGTON TRUST | — | 2,783.0 | $207K | 0.04% | NEW | — | $74.29 | — |
| 246 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 17,434.0 | $207K | 0.04% | NEW | — | $11.85 | +16.1% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,787.0 | $204K | 0.04% | NEW | — | $53.95 | +5.6% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 4,130.0 | $203K | 0.04% | NEW | — | $49.22 | -4.2% |
| 249 | FMB | FIRST TR EXCH TRADED FD III | — | 3,948.0 | $202K | 0.04% | NEW | — | $51.14 | -0.7% |
| 250 | JPM | JPMORGAN CHASE & CO. | Financial Services | 626.0 | $202K | 0.04% | NEW | — | $322.23 | -6.9% |
| 251 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,161.0 | $101K | 0.02% | NEW | — | $9.91 | -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
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%