Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,522.0 | $621K | 0.11% | NEW | — | $246.35 | +1.4% |
| 142 | O | REALTY INCOME CORP | Real Estate | 10,805.0 | $609K | 0.11% | NEW | — | $56.37 | +9.2% |
| 143 | CSCO | CISCO SYS INC | Technology | 7,766.0 | $598K | 0.10% | NEW | — | $77.04 | +52.5% |
| 144 | PPI | INVESTMENT MANAGERS SER TR I | — | 31,720.0 | $591K | 0.10% | NEW | — | $18.63 | +16.4% |
| 145 | BOTZ | GLOBAL X FDS | — | 16,287.0 | $590K | 0.10% | NEW | — | $36.23 | +9.8% |
| 146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,739.0 | $590K | 0.10% | NEW | — | $76.24 | -12.7% |
| 147 | FICO | FAIR ISAAC CORP | Technology | 348.0 | $588K | 0.10% | NEW | — | $1690.62 | -31.0% |
| 148 | FAS | DIREXION SHS ETF TR | — | 3,458.0 | $582K | 0.10% | NEW | — | $168.35 | -21.3% |
| 149 | SDY | SPDR SERIES TRUST | — | 4,111.0 | $572K | 0.10% | NEW | — | $139.17 | +5.8% |
| 150 | ARTY | ISHARES TR | — | 11,702.0 | $564K | 0.10% | NEW | — | $48.18 | +33.1% |
| 151 | SHYM | BLACKROCK ETF TRUST II | — | 25,097.0 | $558K | 0.10% | NEW | — | $22.22 | -0.5% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 4,898.0 | $557K | 0.10% | NEW | — | $113.78 | -8.6% |
| 153 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,421.0 | $546K | 0.10% | NEW | — | $73.57 | +10.4% |
| 154 | IBB | ISHARES TR | — | 3,196.0 | $540K | 0.09% | NEW | — | $168.81 | -2.6% |
| 155 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,851.0 | $521K | 0.09% | NEW | — | $135.24 | -6.1% |
| 156 | IBDU | ISHARES TR | — | 22,094.0 | $517K | 0.09% | NEW | — | $23.41 | -1.3% |
| 157 | IEMG | ISHARES INC | — | 7,662.0 | $515K | 0.09% | NEW | — | $67.22 | +17.9% |
| 158 | BLK | BLACKROCK INC | Financial Services | 479.0 | $513K | 0.09% | NEW | — | $1071.70 | +1.3% |
| 159 | XHLF | BONDBLOXX ETF TRUST | — | 10,213.0 | $513K | 0.09% | NEW | — | $50.25 | +0.0% |
| 160 | IAT | ISHARES TR | — | 8,935.0 | $493K | 0.09% | NEW | — | $55.15 | +1.5% |
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%