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 | FLOT | ISHARES TR | — | 10,026.0 | $511K | 0.09% | NEW | — | $50.95 | -0.0% |
| 162 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,772.0 | $506K | 0.09% | +4K | +59.7% | $46.95 | -1.3% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 5,216.0 | $503K | 0.09% | +318.0 | +6.5% | $96.39 | +9.4% |
| 164 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,457.0 | $499K | 0.09% | +718.0 | +9.3% | $59.04 | +20.1% |
| 165 | IWD | ISHARES TR | — | 2,321.0 | $496K | 0.09% | — | — | $213.67 | +8.7% |
| 166 | ARTY | ISHARES TR | — | 10,497.0 | $488K | 0.09% | -1K | -10.3% | $46.53 | +41.4% |
| 167 | STIP | ISHARES TR | — | 4,655.0 | $482K | 0.08% | -92.0 | -1.9% | $103.44 | +0.1% |
| 168 | IBDT | ISHARES TR | — | 18,896.0 | $479K | 0.08% | +2K | +9.3% | $25.33 | -0.5% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 779.0 | $471K | 0.08% | +175.0 | +29.0% | $605.11 | -14.0% |
| 170 | IBDW | ISHARES TR | — | 22,187.0 | $464K | 0.08% | +2K | +9.5% | $20.93 | -0.9% |
| 171 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,070.0 | $462K | 0.08% | +4K | +80.6% | $50.98 | -0.2% |
| 172 | ETN | EATON CORP PLC | Industrials | 1,269.0 | $454K | 0.08% | +434.0 | +52.0% | $357.67 | +14.1% |
| 173 | BLK | BLACKROCK INC | Financial Services | 466.0 | $449K | 0.08% | -13.0 | -2.7% | $963.24 | +12.3% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 8,970.0 | $448K | 0.08% | +48.0 | +0.5% | $49.89 | -0.1% |
| 175 | FUTY | FIDELITY COVINGTON TRUST | — | 7,521.0 | $444K | 0.08% | +342.0 | +4.8% | $59.07 | -4.0% |
| 176 | IYR | ISHARES TR | — | 4,673.0 | $442K | 0.08% | — | — | $94.57 | +5.5% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,687.0 | $436K | 0.08% | NEW | — | $50.20 | -6.3% |
| 178 | VGT | VANGUARD WORLD FD | — | 623.0 | $435K | 0.08% | — | — | $698.75 | -83.8% |
| 179 | IUSV | ISHARES TR | — | 4,219.0 | $431K | 0.07% | — | — | $102.26 | +5.7% |
| 180 | IAT | ISHARES TR | — | 7,985.0 | $430K | 0.07% | -950.0 | -10.6% | $53.84 | +2.9% |
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%