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 | IXUS | ISHARES TR | — | 60,776.0 | $5.3M | 0.91% | +1K | +2.1% | $86.64 | +7.8% |
| 22 | IWF | ISHARES TR | — | 11,336.0 | $4.8M | 0.84% | -400.0 | -3.4% | $426.44 | -70.8% |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 891,502.0 | $4.5M | 0.79% | +41K | +4.8% | $5.10 | +0.8% |
| 24 | IVV | ISHARES TR | — | 6,912.0 | $4.5M | 0.78% | — | — | $653.25 | +13.7% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 79,584.0 | $4.4M | 0.77% | -96K | -54.6% | $55.52 | +7.7% |
| 26 | IEFA | ISHARES TR | — | 47,681.0 | $4.3M | 0.75% | +925.0 | +2.0% | $90.53 | +5.2% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 93,758.0 | $4.3M | 0.75% | -2K | -1.9% | $45.89 | -4.4% |
| 28 | XHB | SPDR SERIES TRUST | — | 43,542.0 | $4.3M | 0.75% | -2K | -4.9% | $98.72 | -2.4% |
| 29 | CAT | CATERPILLAR INC | Industrials | 6,025.0 | $4.3M | 0.74% | — | — | $708.56 | +25.4% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 50,427.0 | $4.1M | 0.72% | +4K | +9.4% | $81.98 | +3.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 10,948.0 | $4.1M | 0.70% | +879.0 | +8.7% | $370.20 | +10.6% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,742.0 | $3.7M | 0.64% | -40K | -38.3% | $56.68 | -1.4% |
| 33 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 186,534.0 | $3.6M | 0.62% | +8K | +4.4% | $19.15 | -5.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,137.0 | $3.6M | 0.62% | +1K | +6.5% | $208.28 | +26.8% |
| 35 | UNP | UNION PAC CORP | Industrials | 14,038.0 | $3.4M | 0.59% | -390.0 | -2.7% | $242.63 | +11.0% |
| 36 | NMIH | NMI HLDGS INC | Financial Services | 88,865.0 | $3.3M | 0.58% | +671.0 | +0.8% | $37.51 | -1.1% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | — | 44,174.0 | $3.2M | 0.56% | -2K | -3.9% | $73.14 | -1.1% |
| 38 | IWB | ISHARES TR | — | 9,013.0 | $3.2M | 0.56% | -50.0 | -0.6% | $356.57 | +12.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 25,102.0 | $3.0M | 0.52% | -3K | -9.6% | $120.29 | -5.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 16,940.0 | $3.0M | 0.51% | +3K | +22.1% | $174.41 | +35.2% |
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%