Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 17,322.0 | $2.9M | 0.51% | -2K | -8.1% | $169.66 | -10.0% |
| 42 | HACK | AMPLIFY ETF TR | — | 38,332.0 | $2.9M | 0.50% | -763.0 | -1.9% | $75.09 | +17.9% |
| 43 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,322.0 | $2.7M | 0.48% | -3K | -10.5% | $117.61 | -3.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 13,880.0 | $2.7M | 0.47% | +952.0 | +7.4% | $192.91 | -8.9% |
| 45 | IYY | ISHARES TR | — | 16,700.0 | $2.6M | 0.46% | +173.0 | +1.1% | $158.46 | +13.2% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,879.0 | $2.6M | 0.46% | — | — | $165.70 | -0.7% |
| 47 | IVE | ISHARES TR | — | 12,437.0 | $2.6M | 0.46% | -272.0 | -2.1% | $211.16 | +5.8% |
| 48 | CALF | PACER FDS TR | — | 58,357.0 | $2.6M | 0.45% | -3K | -5.2% | $44.87 | +4.0% |
| 49 | FSK | FS KKR CAP CORP | Financial Services | 250,559.0 | $2.6M | 0.44% | +3K | +1.2% | $10.18 | +6.1% |
| 50 | HDV | ISHARES TR | — | 18,483.0 | $2.5M | 0.43% | +112.0 | +0.6% | $135.72 | -79.9% |
| 51 | SPYI | NEOS ETF TRUST | — | 50,680.0 | $2.5M | 0.43% | +34K | +203.6% | $49.37 | +8.4% |
| 52 | COWZ | PACER FDS TR | — | 39,107.0 | $2.4M | 0.42% | -1K | -3.0% | $62.56 | +0.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,441.0 | $2.4M | 0.42% | — | — | $996.83 | +4.5% |
| 54 | QUAL | ISHARES TR | — | 12,403.0 | $2.4M | 0.41% | +63.0 | +0.5% | $191.82 | +9.7% |
| 55 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,470.0 | $2.3M | 0.39% | -340.0 | -2.9% | $197.80 | +1.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 17,368.0 | $2.2M | 0.39% | — | — | $128.78 | +55.4% |
| 57 | NOBL | PROSHARES TR | — | 20,294.0 | $2.2M | 0.37% | -645.0 | -3.1% | $106.01 | -0.4% |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,681.0 | $2.2M | 0.37% | +17K | +61.7% | $47.08 | -1.3% |
| 59 | VOO | VANGUARD INDEX FDS | — | 3,559.0 | $2.1M | 0.37% | +554.0 | +18.4% | $597.57 | +13.7% |
| 60 | — | NEBIUS GROUP N.V. | — | 19,913.0 | $2.1M | 0.36% | +160.0 | +0.8% | $103.76 | — |
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%