Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 18,156.0 | $6.1M | 1.00% | -3K | -15.5% | $335.42 | -19.7% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 74,759.0 | $6.0M | 0.99% | +9K | +13.9% | $80.47 | +15.3% |
| 43 | BP | BP PLC | Energy | 145,554.0 | $6.0M | 0.99% | NEW | — | $41.33 | +9.9% |
| 44 | JLL | JONES LANG LASALLE INC | Real Estate | 17,905.0 | $5.9M | 0.96% | NEW | — | $327.91 | +2.7% |
| 45 | EOG | EOG RES INC | Energy | 41,792.0 | $5.7M | 0.94% | +2K | +4.5% | $137.47 | +5.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 4,841.0 | $5.6M | 0.92% | -5K | -48.7% | $1156.60 | -0.4% |
| 47 | PSTG | EVERPURE INC | — | 70,391.0 | $5.0M | 0.82% | NEW | — | $70.75 | — |
| 48 | REIT | ALPS ETF TR | — | 159,149.0 | $4.9M | 0.80% | +10K | +6.6% | $30.66 | -4.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 4,839.0 | $4.4M | 0.73% | +213.0 | +4.6% | $914.39 | -12.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 28,291.0 | $4.1M | 0.67% | — | — | $144.51 | +13.0% |
| 51 | APH | AMPHENOL CORP | Technology | 25,881.0 | $4.1M | 0.67% | -624.0 | -2.4% | $157.04 | -50.1% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 36,968.0 | $3.9M | 0.64% | +1K | +3.4% | $105.91 | -14.8% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81,634.0 | $3.9M | 0.64% | NEW | — | $47.39 | +28.8% |
| 54 | NUE | NUCOR CORP | Basic Materials | 15,944.0 | $3.8M | 0.62% | -281.0 | -1.7% | $236.87 | +11.9% |
| 55 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 31,873.0 | $3.7M | 0.60% | +1K | +4.0% | $115.28 | +15.9% |
| 56 | RTX | RTX CORPORATION | Industrials | 18,281.0 | $3.6M | 0.59% | — | — | $195.90 | -1.2% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 106,985.0 | $3.4M | 0.57% | +6K | +6.0% | $32.20 | -2.8% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,335.0 | $3.4M | 0.56% | — | — | $86.26 | -17.9% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 66,497.0 | $3.4M | 0.55% | +27K | +69.7% | $50.48 | — |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,042.0 | $3.4M | 0.55% | +1K | +2.6% | $60.97 | +16.2% |
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
25.5%
Financial Services
14.4%
Healthcare
13.5%
Energy
11.1%
Industrials
8.2%
Consumer Cyclical
7.4%
Utilities
6.0%
Consumer Defensive
4.9%
Real Estate
3.1%
Communication Services
3.0%