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 | — | 66,419.0 | $29.0M | 5.03% | +2K | +2.7% | $436.79 | -80.0% |
| 2 | DVY | ISHARES TR | — | 189,696.0 | $28.7M | 4.98% | — | — | $151.41 | -0.3% |
| 3 | AAPL | APPLE INC | Technology | 106,687.0 | $27.1M | 4.70% | +11K | +11.2% | $253.79 | +18.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 44,761.0 | $25.8M | 4.48% | -815.0 | -1.8% | $577.18 | +22.8% |
| 5 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,259,914.0 | $24.9M | 4.32% | +33K | +2.7% | $19.76 | +3.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,660.0 | $21.2M | 3.69% | +1K | +4.0% | $650.35 | +13.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 87,602.0 | $17.2M | 2.98% | +1K | +1.3% | $196.20 | +5.3% |
| 8 | IJS | ISHARES TR | — | 137,472.0 | $16.3M | 2.83% | -4K | -3.1% | $118.45 | +6.1% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 253,451.0 | $12.7M | 2.20% | +82K | +47.7% | $50.04 | +10.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 42,220.0 | $12.1M | 2.10% | — | — | $286.86 | +38.5% |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | — | 234,287.0 | $11.6M | 2.01% | +95K | +68.0% | $49.49 | +16.3% |
| 12 | IJJ | ISHARES TR | — | 85,123.0 | $11.3M | 1.96% | -2K | -1.8% | $132.50 | +4.1% |
| 13 | IJH | ISHARES TR | — | 163,231.0 | $11.0M | 1.91% | +5K | +3.0% | $67.53 | +6.9% |
| 14 | IJR | ISHARES TR | — | 83,663.0 | $10.4M | 1.80% | +3K | +3.1% | $124.31 | +7.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 29,646.0 | $8.5M | 1.48% | +213.0 | +0.7% | $287.56 | +39.5% |
| 16 | IVW | ISHARES TR | — | 72,481.0 | $8.2M | 1.42% | -1K | -2.0% | $113.11 | +20.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,726.0 | $8.0M | 1.39% | +397.0 | +2.4% | $479.22 | — |
| 18 | EFA | ISHARES TR | — | 81,846.0 | $7.9M | 1.38% | +2K | +3.1% | $97.13 | +4.7% |
| 19 | BX | BLACKSTONE INC | Financial Services | 62,991.0 | $7.2M | 1.26% | +8K | +15.0% | $114.99 | +2.5% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 120,159.0 | $5.9M | 1.03% | +22K | +22.8% | $49.37 | +3.6% |
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%