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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,128.0 | $839K | 0.15% | — | — | $203.18 | +5.6% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,433.0 | $811K | 0.14% | -2K | -9.6% | $37.84 | +3.7% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 5,491.0 | $805K | 0.14% | — | — | $146.63 | -1.0% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,716.0 | $805K | 0.14% | — | — | $216.59 | -7.7% |
| 125 | RPM | RPM INTL INC | Basic Materials | 8,041.0 | $799K | 0.14% | — | — | $99.40 | -1.0% |
| 126 | IWC | ISHARES TR | — | 4,973.0 | $794K | 0.14% | -388.0 | -7.2% | $159.61 | +14.0% |
| 127 | ITA | ISHARES TR | — | 3,536.0 | $774K | 0.13% | -70.0 | -1.9% | $218.77 | -0.8% |
| 128 | UPRO | PROSHARES TR | — | 7,670.0 | $744K | 0.13% | -2K | -23.5% | $96.99 | +44.1% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 9,765.0 | $743K | 0.13% | -1K | -11.7% | $76.05 | +5.8% |
| 130 | SHYM | BLACKROCK ETF TRUST II | — | 33,385.0 | $735K | 0.13% | +8K | +33.0% | $22.02 | +0.2% |
| 131 | O | REALTY INCOME CORP | Real Estate | 11,762.0 | $720K | 0.12% | +957.0 | +8.9% | $61.18 | +1.3% |
| 132 | IJT | ISHARES TR | — | 4,964.0 | $718K | 0.12% | — | — | $144.72 | +9.5% |
| 133 | CSCO | CISCO SYS INC | Technology | 9,051.0 | $702K | 0.12% | +1K | +16.6% | $77.60 | +48.9% |
| 134 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 21,144.0 | $698K | 0.12% | +600.0 | +2.9% | $33.02 | -0.7% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,223.0 | $693K | 0.12% | +189.0 | +6.2% | $215.08 | +6.7% |
| 136 | BA | BOEING CO | Industrials | 3,482.0 | $693K | 0.12% | +422.0 | +13.8% | $199.08 | +10.8% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,542.0 | $688K | 0.12% | -191.0 | -7.0% | $270.63 | +47.5% |
| 138 | IWM | ISHARES TR | — | 2,709.0 | $672K | 0.12% | -141.0 | -5.0% | $248.02 | +11.9% |
| 139 | COWG | PACER FDS TR | — | 19,909.0 | $672K | 0.12% | -3K | -14.9% | $33.74 | +9.9% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,934.0 | $671K | 0.12% | +2K | +20.4% | $75.11 | +7.9% |
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%