Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 4,726.0 | $2.0M | 0.35% | +85.0 | +1.8% | $430.33 | -0.7% |
| 62 | DGRO | ISHARES TR | — | 28,899.0 | $2.0M | 0.35% | -1K | -3.8% | $70.18 | +4.5% |
| 63 | IDV | ISHARES TR | — | 46,664.0 | $2.0M | 0.34% | +2K | +4.4% | $42.56 | +4.3% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 38,825.0 | $2.0M | 0.34% | -2K | -5.4% | $50.32 | -6.1% |
| 65 | QQQI | NEOS ETF TRUST | — | 39,256.0 | $2.0M | 0.34% | +26K | +194.3% | $49.69 | +13.5% |
| 66 | IBMQ | ISHARES TR | — | 72,128.0 | $1.8M | 0.32% | +2K | +3.5% | $25.53 | -0.3% |
| 67 | IBMR | ISHARES TR | — | 72,497.0 | $1.8M | 0.32% | +2K | +3.5% | $25.35 | -0.4% |
| 68 | — | ISHARES TR | — | 71,275.0 | $1.8M | 0.32% | +2K | +3.5% | $25.67 | — |
| 69 | — | ISHARES TR | — | 70,816.0 | $1.8M | 0.32% | +2K | +3.5% | $25.83 | — |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,480.0 | $1.8M | 0.32% | -717.0 | -8.8% | $244.45 | -5.6% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 5,291.0 | $1.8M | 0.32% | — | — | $343.22 | -0.8% |
| 72 | TIP | ISHARES TR | — | 15,788.0 | $1.7M | 0.30% | +96.0 | +0.6% | $110.36 | +0.2% |
| 73 | XRT | SPDR SERIES TRUST | — | 21,624.0 | $1.7M | 0.30% | -452.0 | -2.0% | $80.47 | -1.7% |
| 74 | INCY | INCYTE CORP | Healthcare | 18,264.0 | $1.7M | 0.30% | -2K | -10.2% | $94.12 | +3.7% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 25,627.0 | $1.7M | 0.30% | -381.0 | -1.5% | $66.48 | +7.6% |
| 76 | PML | PIMCO MUN INCOME FD II | Financial Services | 218,539.0 | $1.7M | 0.29% | +5K | +2.4% | $7.57 | -2.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 7,529.0 | $1.6M | 0.28% | +77.0 | +1.0% | $217.51 | -3.3% |
| 78 | — | AIR LEASE CORP | — | 25,043.0 | $1.6M | 0.28% | -8K | -23.7% | $64.94 | — |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 26,170.0 | $1.6M | 0.28% | -41K | -61.3% | $61.26 | -2.9% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,015.0 | $1.6M | 0.28% | — | — | $159.71 | -7.7% |
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%