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 | IHAK | ISHARES TR | — | 15,129.0 | $660K | 0.12% | +180.0 | +1.2% | $43.65 | +19.5% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,525.0 | $657K | 0.11% | — | — | $260.32 | -3.7% |
| 143 | PPI | INVESTMENT MANAGERS SER TR I | — | 31,231.0 | $650K | 0.11% | -489.0 | -1.5% | $20.80 | +4.3% |
| 144 | IWV | ISHARES TR | — | 1,748.0 | $648K | 0.11% | — | — | $370.88 | +12.7% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 1,854.0 | $609K | 0.11% | — | — | $328.74 | -7.1% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 2,654.0 | $600K | 0.10% | +320.0 | +13.7% | $226.09 | -3.7% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 8,109.0 | $597K | 0.10% | +3K | +58.9% | $73.64 | -1.2% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 1,735.0 | $593K | 0.10% | — | — | $341.94 | +27.7% |
| 149 | SDY | SPDR SERIES TRUST | — | 4,021.0 | $587K | 0.10% | -90.0 | -2.2% | $145.97 | +0.1% |
| 150 | IBDU | ISHARES TR | — | 23,862.0 | $555K | 0.10% | +2K | +8.0% | $23.26 | -0.7% |
| 151 | IBDR | ISHARES TR | — | 22,698.0 | $550K | 0.10% | NEW | — | $24.24 | -0.1% |
| 152 | — | ISHARES TR | — | 24,007.0 | $550K | 0.10% | NEW | — | $22.92 | — |
| 153 | IBB | ISHARES TR | — | 3,255.0 | $550K | 0.10% | +59.0 | +1.9% | $168.87 | -1.2% |
| 154 | IEMG | ISHARES INC | — | 7,829.0 | $546K | 0.10% | +167.0 | +2.2% | $69.76 | +14.0% |
| 155 | BOTZ | GLOBAL X FDS | — | 16,154.0 | $537K | 0.09% | -133.0 | -0.8% | $33.22 | +21.1% |
| 156 | TNA | DIREXION SHARES ETF TRUST | — | 11,990.0 | $529K | 0.09% | -4K | -23.3% | $44.13 | +37.0% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,743.0 | $527K | 0.09% | — | — | $302.55 | +3.6% |
| 158 | T | AT&T INC | Communication Services | 18,068.0 | $524K | 0.09% | +3K | +20.8% | $28.99 | -14.9% |
| 159 | IBDV | ISHARES TR | — | 23,359.0 | $511K | 0.09% | +3K | +13.4% | $21.89 | -0.8% |
| 160 | XHLF | BONDBLOXX ETF TRUST | — | 10,159.0 | $511K | 0.09% | -54.0 | -0.5% | $50.33 | -0.2% |
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%