Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,126.0 | $1.1M | 0.18% | NEW | — | $257.23 | -13.9% |
| 102 | AGG | ISHARES TR | — | 10,226.0 | $1.0M | 0.18% | NEW | — | $99.89 | -1.9% |
| 103 | PAVE | GLOBAL X FDS | — | 21,109.0 | $1.0M | 0.18% | NEW | — | $47.79 | +14.6% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 11,298.0 | $1000K | 0.17% | NEW | — | $88.50 | +7.0% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 3,472.0 | $991K | 0.17% | NEW | — | $285.48 | +141.5% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,151.0 | $987K | 0.17% | NEW | — | $160.41 | +19.1% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 906.0 | $974K | 0.17% | NEW | — | $1074.97 | -7.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,711.0 | $961K | 0.17% | NEW | — | $258.83 | -20.2% |
| 109 | SOXX | ISHARES TR | — | 3,098.0 | $933K | 0.16% | NEW | — | $301.25 | +63.8% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 33,936.0 | $931K | 0.16% | NEW | — | $27.43 | +16.2% |
| 111 | AVGO | BROADCOM INC | Technology | 2,609.0 | $903K | 0.16% | NEW | — | $346.13 | +21.2% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,733.0 | $902K | 0.16% | NEW | — | $330.17 | +17.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 6,241.0 | $896K | 0.16% | NEW | — | $143.52 | +2.8% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 2,590.0 | $892K | 0.15% | NEW | — | $344.21 | -13.2% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 6,098.0 | $878K | 0.15% | NEW | — | $143.99 | +20.5% |
| 116 | SPYI | NEOS ETF TRUST | — | 16,691.0 | $877K | 0.15% | NEW | — | $52.53 | +1.7% |
| 117 | DFAE | DIMENSIONAL ETF TRUST | — | 26,105.0 | $850K | 0.15% | NEW | — | $32.57 | +17.9% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 5,485.0 | $849K | 0.15% | NEW | — | $154.82 | -6.2% |
| 119 | IWC | ISHARES TR | — | 5,361.0 | $845K | 0.15% | NEW | — | $157.70 | +13.3% |
| 120 | USRT | ISHARES TR | — | 14,721.0 | $839K | 0.15% | NEW | — | $56.96 | +12.7% |
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
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%