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 | FISV | FISERV INC | Technology | 4,288.0 | $239K | 0.04% | — | — | $55.80 | -4.2% |
| 242 | XONE | BONDBLOXX ETF TRUST | — | 4,799.0 | $238K | 0.04% | NEW | — | $49.52 | -0.3% |
| 243 | MCD | MCDONALDS CORP | Consumer Cyclical | 750.0 | $233K | 0.04% | +5.0 | +0.7% | $311.00 | -11.6% |
| 244 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,602.0 | $230K | 0.04% | +357.0 | +11.0% | $63.93 | +5.9% |
| 245 | ET | ENERGY TRANSFER L P | Energy | 11,874.0 | $229K | 0.04% | -3K | -22.2% | $19.30 | +5.5% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,472.0 | $229K | 0.04% | -741.0 | -17.6% | $66.00 | +9.7% |
| 247 | VPU | VANGUARD WORLD FD | — | 1,135.0 | $225K | 0.04% | +7.0 | +0.6% | $198.14 | -4.0% |
| 248 | ADI | ANALOG DEVICES INC | Technology | 706.0 | $225K | 0.04% | NEW | — | $318.39 | +31.1% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,070.0 | $223K | 0.04% | +17.0 | +1.6% | $208.13 | +2.6% |
| 250 | VHT | VANGUARD WORLD FD | — | 816.0 | $222K | 0.04% | -224.0 | -21.5% | $272.39 | -0.6% |
| 251 | INTC | INTEL CORP | Technology | 5,020.0 | $222K | 0.04% | NEW | — | $44.13 | +162.7% |
| 252 | PSX | PHILLIPS 66 | Energy | 1,180.0 | $215K | 0.04% | NEW | — | $182.27 | -5.9% |
| 253 | SPIP | SPDR SERIES TRUST | — | 8,136.0 | $212K | 0.04% | — | — | $26.01 | -0.4% |
| 254 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,448.0 | $211K | 0.04% | NEW | — | $145.88 | +8.0% |
| 255 | VONE | VANGUARD SCOTTSDALE FDS | — | 715.0 | $211K | 0.04% | +46.0 | +6.9% | $295.22 | +12.8% |
| 256 | C | CITIGROUP INC | Financial Services | 1,848.0 | $210K | 0.04% | -82.0 | -4.2% | $113.43 | +8.8% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,111.0 | $208K | 0.04% | -450.0 | -17.6% | $98.39 | +0.0% |
| 258 | — | NUVEEN PA INVT QUALITY MUN F | — | 17,374.0 | $207K | 0.04% | NEW | — | $11.93 | — |
| 259 | NFLX | NETFLIX INC. | Communication Services | 2,107.0 | $203K | 0.04% | NEW | — | $96.15 | -9.6% |
| 260 | XVV | ISHARES TR | — | 4,113.0 | $202K | 0.04% | NEW | — | $49.23 | +14.7% |
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%