Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,660.0 | $492K | 0.09% | NEW | — | $296.38 | -20.5% |
| 162 | IWD | ISHARES TR | — | 2,326.0 | $489K | 0.09% | NEW | — | $210.35 | +22.3% |
| 163 | SPXL | DIREXION SHS ETF TR | — | 2,208.0 | $487K | 0.09% | NEW | — | $220.68 | +29.9% |
| 164 | STIP | ISHARES TR | — | 4,747.0 | $486K | 0.09% | NEW | — | $102.40 | -1.4% |
| 165 | VGT | VANGUARD WORLD FD | — | 623.0 | $470K | 0.08% | NEW | — | $754.21 | -84.3% |
| 166 | ABT | ABBOTT LABS | Healthcare | 3,744.0 | $469K | 0.08% | NEW | — | $125.32 | -6.9% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 2,334.0 | $456K | 0.08% | NEW | — | $195.17 | +10.6% |
| 168 | IBDV | ISHARES TR | — | 20,593.0 | $454K | 0.08% | NEW | — | $22.07 | -2.1% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,280.0 | $452K | 0.08% | NEW | — | $353.49 | -22.8% |
| 170 | VTEB | VANGUARD MUN BD FDS | — | 8,922.0 | $449K | 0.08% | NEW | — | $50.29 | -1.5% |
| 171 | V | VISA INC | Financial Services | 1,279.0 | $449K | 0.08% | NEW | — | $350.74 | +5.8% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 1,728.0 | $444K | 0.08% | NEW | — | $257.08 | +91.5% |
| 173 | IBDT | ISHARES TR | — | 17,292.0 | $440K | 0.08% | NEW | — | $25.46 | -1.0% |
| 174 | IYR | ISHARES TR | — | 4,661.0 | $438K | 0.08% | NEW | — | $93.91 | +11.5% |
| 175 | VTI | VANGUARD INDEX FDS | — | 1,297.0 | $435K | 0.08% | NEW | — | $335.46 | +12.8% |
| 176 | IUSV | ISHARES TR | — | 4,208.0 | $432K | 0.07% | NEW | — | $102.55 | +12.0% |
| 177 | IBDW | ISHARES TR | — | 20,261.0 | $429K | 0.07% | NEW | — | $21.15 | -2.6% |
| 178 | XLB | SELECT SECTOR SPDR TR | — | 9,439.0 | $428K | 0.07% | NEW | — | $45.35 | +18.1% |
| 179 | AFL | AFLAC INC | Financial Services | 3,844.0 | $424K | 0.07% | NEW | — | $110.28 | +5.2% |
| 180 | MUB | ISHARES TR | — | 3,913.0 | $419K | 0.07% | NEW | — | $107.12 | -1.7% |
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
46.9%
Technology
19.1%
Industrials
8.5%
Healthcare
6.2%
Communication Services
5.3%
Consumer Cyclical
5.3%
Energy
3.0%
Consumer Defensive
2.8%
Real Estate
1.8%
Utilities
0.6%