Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC | Energy | 8,868.0 | $1.7M | 0.33% | +696.0 | +8.5% | $197.26 | +13.6% |
| 62 | LEN | LENNAR CORP | Consumer Cyclical | 19,843.0 | $1.7M | 0.32% | +1K | +7.5% | $86.84 | -3.6% |
| 63 | TRN | TRINITY INDS INC | Industrials | 52,604.0 | $1.7M | 0.32% | +5K | +9.8% | $32.18 | +3.4% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,267.0 | $1.6M | 0.31% | +485.0 | +10.1% | $310.81 | -10.6% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 15,794.0 | $1.5M | 0.28% | +4K | +32.9% | $96.15 | -8.8% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 21,877.0 | $1.5M | 0.28% | +2K | +10.8% | $69.28 | -0.1% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,675.0 | $967K | 0.18% | +10.0 | +0.6% | $577.25 | +22.4% |
| 68 | ALCO | ALICO INC | Consumer Defensive | 23,304.0 | $962K | 0.18% | +165.0 | +0.7% | $41.26 | -1.5% |
| 69 | UFCS | UNITED FIRE GROUP INC | Financial Services | 25,856.0 | $958K | 0.18% | +273.0 | +1.1% | $37.06 | +31.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 7,257.0 | $902K | 0.17% | +125.0 | +1.8% | $124.28 | +7.3% |
| 71 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,933.0 | $785K | 0.15% | +226.0 | +1.8% | $60.72 | +7.4% |
| 72 | SRCE | 1ST SOURCE CORP | Financial Services | 11,139.0 | $771K | 0.14% | +293.0 | +2.7% | $69.21 | +5.8% |
| 73 | DVY | ISHARES TR | — | 4,889.0 | $740K | 0.14% | +139.0 | +2.9% | $151.41 | +0.9% |
| 74 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,518.0 | $732K | 0.14% | +2K | +24.9% | $76.90 | +6.0% |
| 75 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 33,753.0 | $692K | 0.13% | +6K | +22.1% | $20.51 | +7.7% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,595.0 | $664K | 0.12% | +30.0 | +0.7% | $144.45 | -2.3% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,520.0 | $415K | 0.08% | +29.0 | +1.2% | $164.59 | +15.6% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 6,058.0 | $295K | 0.06% | +218.0 | +3.7% | $48.75 | +3.7% |
| 79 | SDY | SPDR SERIES TRUST | — | 2,012.0 | $294K | 0.06% | +12.0 | +0.6% | $145.94 | +0.8% |
| 80 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,439.0 | $29K | 0.01% | +3K | +14.7% | $1.40 | +33.9% |
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
Technology
19.4%
Energy
16.2%
Financial Services
14.1%
Healthcare
13.2%
Consumer Cyclical
7.5%
Industrials
7.0%
Communication Services
6.9%
Consumer Defensive
6.4%
Basic Materials
3.9%
Utilities
3.6%