Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,382.0 | $6.7M | 1.33% | NEW | — | $119.40 | +8.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,915.0 | $6.6M | 1.30% | NEW | — | $56.62 | +5.2% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 39,327.0 | $6.5M | 1.29% | NEW | — | $166.16 | +15.0% |
| 24 | SANM | SANMINA CORPORATION | Technology | 37,371.0 | $6.5M | 1.29% | NEW | — | $174.40 | +32.6% |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 155,943.0 | $6.5M | 1.28% | NEW | — | $41.67 | +10.4% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,634.0 | $6.5M | 1.28% | NEW | — | $975.83 | +1.3% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,406.0 | $6.5M | 1.28% | NEW | — | $136.16 | -28.3% |
| 28 | ORI | OLD REP INTL CORP | Financial Services | 148,420.0 | $6.4M | 1.27% | NEW | — | $43.32 | -8.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,659.0 | $6.2M | 1.23% | NEW | — | $492.62 | — |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 35,977.0 | $6.2M | 1.23% | NEW | — | $172.54 | +83.0% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,925.0 | $6.2M | 1.22% | NEW | — | $118.90 | +4.8% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 62,008.0 | $6.1M | 1.21% | NEW | — | $99.00 | -21.1% |
| 33 | — | TECHNIPFMC PLC | — | 116,542.0 | $6.1M | 1.21% | NEW | — | $52.31 | — |
| 34 | STRA | STRATEGIC ED INC | Consumer Defensive | 71,664.0 | $6.1M | 1.20% | NEW | — | $84.52 | -5.4% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,476.0 | $6.0M | 1.19% | NEW | — | $294.28 | -25.9% |
| 36 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 458,421.0 | $5.8M | 1.14% | NEW | — | $12.61 | +58.8% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66,621.0 | $5.4M | 1.06% | NEW | — | $80.38 | +137.2% |
| 38 | AROC | ARCHROCK INC | Energy | 202,909.0 | $5.3M | 1.05% | NEW | — | $26.18 | +40.9% |
| 39 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,989.0 | $5.3M | 1.04% | NEW | — | $293.03 | +3.4% |
| 40 | T | AT&T INC | Communication Services | 216,287.0 | $5.1M | 1.01% | NEW | — | $23.73 | +5.1% |
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
21.8%
Financial Services
15.6%
Energy
12.1%
Healthcare
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
4.8%
Utilities
4.4%
Basic Materials
3.6%