Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPM | RPM INTL INC | Basic Materials | 8,039.0 | $836K | 0.15% | NEW | — | $104.01 | -6.1% |
| 122 | XSOE | WISDOMTREE TR | — | 21,328.0 | $832K | 0.14% | NEW | — | $39.02 | +18.4% |
| 123 | EFAV | ISHARES TR | — | 9,562.0 | $825K | 0.14% | NEW | — | $86.26 | +5.9% |
| 124 | COWG | PACER FDS TR | — | 23,408.0 | $824K | 0.14% | NEW | — | $35.21 | +5.3% |
| 125 | — | DIGITALBRIDGE GROUP INC | — | 53,241.0 | $817K | 0.14% | NEW | — | $15.34 | — |
| 126 | ITA | ISHARES TR | — | 3,606.0 | $774K | 0.14% | NEW | — | $214.72 | +2.0% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 11,053.0 | $773K | 0.14% | NEW | — | $69.91 | +15.6% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,695.0 | $760K | 0.13% | NEW | — | $32.06 | +23.8% |
| 129 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 20,544.0 | $726K | 0.13% | NEW | — | $35.32 | -6.4% |
| 130 | IHAK | ISHARES TR | — | 14,949.0 | $719K | 0.12% | NEW | — | $48.12 | +11.0% |
| 131 | QQQI | NEOS ETF TRUST | — | 13,337.0 | $718K | 0.12% | NEW | — | $53.86 | +4.3% |
| 132 | TNA | DIREXION SHS ETF TR | — | 15,633.0 | $712K | 0.12% | NEW | — | $45.54 | +30.4% |
| 133 | IJT | ISHARES TR | — | 4,983.0 | $703K | 0.12% | NEW | — | $141.17 | +12.4% |
| 134 | IWM | ISHARES TR | — | 2,850.0 | $702K | 0.12% | NEW | — | $246.19 | +12.0% |
| 135 | IWV | ISHARES TR | — | 1,747.0 | $676K | 0.12% | NEW | — | $386.93 | +7.7% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,034.0 | $667K | 0.12% | NEW | — | $219.81 | +4.4% |
| 137 | BA | BOEING CO | Industrials | 3,060.0 | $664K | 0.12% | NEW | — | $217.12 | +0.4% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 1,855.0 | $652K | 0.11% | NEW | — | $351.58 | -11.6% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,741.0 | $644K | 0.11% | NEW | — | $370.12 | -15.4% |
| 140 | CVX | CHEVRON CORP NEW | Energy | 4,206.0 | $641K | 0.11% | NEW | — | $152.43 | +27.7% |
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%