Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 104,941.0 | $6.0M | 1.05% | NEW | — | $57.24 | -1.3% |
| 22 | IWF | ISHARES TR | — | 11,736.0 | $5.6M | 0.97% | NEW | — | $473.31 | -74.3% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 97,844.0 | $5.4M | 0.93% | NEW | — | $54.77 | +1.1% |
| 24 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 850,410.0 | $5.4M | 0.93% | NEW | — | $6.30 | -21.1% |
| 25 | IXUS | ISHARES TR | — | 59,520.0 | $5.0M | 0.88% | NEW | — | $84.64 | +12.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 10,069.0 | $4.9M | 0.85% | NEW | — | $483.63 | -19.8% |
| 27 | IVV | ISHARES TR | — | 6,936.0 | $4.8M | 0.83% | NEW | — | $684.97 | +9.3% |
| 28 | XHB | SPDR SERIES TRUST | — | 45,801.0 | $4.7M | 0.82% | NEW | — | $102.96 | +8.8% |
| 29 | IEFA | ISHARES TR | — | 46,756.0 | $4.2M | 0.73% | NEW | — | $89.46 | +8.8% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 95,565.0 | $4.1M | 0.71% | NEW | — | $42.69 | +6.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,087.0 | $3.7M | 0.65% | NEW | — | $230.82 | +6.1% |
| 32 | FSK | FS KKR CAP CORP | Financial Services | 247,512.0 | $3.7M | 0.64% | NEW | — | $14.81 | -29.4% |
| 33 | NMIH | NMI HLDGS INC | Financial Services | 88,194.0 | $3.6M | 0.63% | NEW | — | $40.79 | -0.2% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 46,076.0 | $3.6M | 0.62% | NEW | — | $77.68 | +9.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 6,042.0 | $3.5M | 0.60% | NEW | — | $572.95 | +69.6% |
| 36 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 178,745.0 | $3.4M | 0.60% | NEW | — | $19.13 | -10.5% |
| 37 | IWB | ISHARES TR | — | 9,063.0 | $3.4M | 0.59% | NEW | — | $373.47 | +9.4% |
| 38 | UNP | UNION PAC CORP | Industrials | 14,428.0 | $3.3M | 0.58% | NEW | — | $231.33 | +21.4% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 45,972.0 | $3.3M | 0.57% | NEW | — | $71.42 | +6.7% |
| 40 | HACK | AMPLIFY ETF TR | — | 39,095.0 | $3.1M | 0.55% | NEW | — | $80.37 | +32.8% |
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%