Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 64,683.0 | $31.6M | 5.50% | NEW | — | $487.87 | -82.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,576.0 | $28.0M | 4.88% | NEW | — | $614.32 | +15.4% |
| 3 | DVY | ISHARES TR | — | 190,572.0 | $26.9M | 4.69% | NEW | — | $141.14 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 95,981.0 | $26.1M | 4.55% | NEW | — | $271.86 | +10.4% |
| 5 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,226,761.0 | $24.4M | 4.25% | NEW | — | $19.86 | +2.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,391.0 | $21.4M | 3.73% | NEW | — | $681.94 | +8.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 86,453.0 | $16.5M | 2.88% | NEW | — | $190.99 | +8.2% |
| 8 | IJS | ISHARES TR | — | 141,884.0 | $16.1M | 2.81% | NEW | — | $113.72 | +10.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 42,035.0 | $13.2M | 2.30% | NEW | — | $313.80 | +26.6% |
| 10 | IJJ | ISHARES TR | — | 86,651.0 | $11.4M | 1.99% | NEW | — | $131.59 | +4.8% |
| 11 | IJH | ISHARES TR | — | 158,515.0 | $10.5M | 1.82% | NEW | — | $66.00 | +9.4% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 175,227.0 | $10.2M | 1.78% | NEW | — | $58.12 | +2.8% |
| 13 | IJR | ISHARES TR | — | 81,127.0 | $9.7M | 1.70% | NEW | — | $120.18 | +11.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 29,433.0 | $9.2M | 1.61% | NEW | — | $313.00 | +28.1% |
| 15 | IVW | ISHARES TR | — | 73,950.0 | $9.1M | 1.59% | NEW | — | $123.26 | +10.9% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 171,550.0 | $9.1M | 1.58% | NEW | — | $52.80 | +4.3% |
| 17 | BX | BLACKSTONE INC | Financial Services | 54,760.0 | $8.4M | 1.47% | NEW | — | $154.14 | -23.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,329.0 | $8.2M | 1.43% | NEW | — | $502.65 | — |
| 19 | EFA | ISHARES TR | — | 79,368.0 | $7.6M | 1.33% | NEW | — | $96.03 | +5.9% |
| 20 | GPIQ | GOLDMAN SACHS ETF TR | — | 139,477.0 | $7.4M | 1.29% | NEW | — | $52.87 | +8.9% |
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
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%