Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 2,791.0 | $1.6M | 0.28% | -133.0 | -4.5% | $572.25 | +8.1% |
| 82 | USMV | ISHARES TR | — | 16,642.0 | $1.5M | 0.27% | -3K | -14.6% | $92.74 | +2.1% |
| 83 | ALK | ALASKA AIR GROUP INC | Industrials | 41,020.0 | $1.5M | 0.26% | — | — | $36.78 | +0.4% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,264.0 | $1.4M | 0.25% | +976.0 | +5.7% | $79.27 | -0.6% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 16,362.0 | $1.4M | 0.25% | — | — | $88.16 | -3.0% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 340.0 | $1.4M | 0.25% | — | — | $4219.87 | -96.3% |
| 87 | KIE | SPDR SERIES TRUST | — | 25,899.0 | $1.4M | 0.25% | -2K | -7.0% | $55.00 | +2.8% |
| 88 | AMGN | AMGEN INC | Healthcare | 4,047.0 | $1.4M | 0.25% | +602.0 | +17.5% | $351.86 | -7.3% |
| 89 | IJK | ISHARES TR | — | 14,036.0 | $1.4M | 0.24% | — | — | $100.62 | +9.6% |
| 90 | VXUS | VANGUARD STAR FDS | — | 18,252.0 | $1.4M | 0.24% | +2K | +12.9% | $77.11 | +7.8% |
| 91 | INTU | INTUIT | Technology | 3,208.0 | $1.4M | 0.24% | -127.0 | -3.8% | $432.42 | -12.5% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 20,230.0 | $1.4M | 0.24% | +17K | +526.3% | $68.14 | +1.3% |
| 93 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,912.0 | $1.3M | 0.23% | +459.0 | +7.1% | $189.05 | +22.2% |
| 94 | ILCV | ISHARES TR | — | 13,797.0 | $1.3M | 0.22% | -215.0 | -1.5% | $93.14 | +7.2% |
| 95 | AON | AON PLC | Financial Services | 3,903.0 | $1.3M | 0.22% | -84.0 | -2.1% | $322.78 | -1.7% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,583.0 | $1.2M | 0.21% | — | — | $144.45 | -1.2% |
| 97 | QTUM | ETF SER SOLUTIONS | — | 11,132.0 | $1.2M | 0.21% | — | — | $107.30 | +33.3% |
| 98 | — | FS SPECIALTY LENDING FD | — | 95,103.0 | $1.2M | 0.21% | NEW | — | $12.51 | — |
| 99 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 111,427.0 | $1.2M | 0.20% | +6K | +5.2% | $10.38 | -2.4% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 8,209.0 | $1.1M | 0.19% | +2K | +34.6% | $132.91 | +32.7% |
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%