Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,188.0 | $1.9M | 0.38% | NEW | — | $72.67 | +2.9% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 1,979.0 | $1.9M | 0.37% | NEW | — | $944.55 | -9.0% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 27,985.0 | $1.8M | 0.36% | NEW | — | $64.59 | -31.3% |
| 84 | RIO | RIO TINTO PLC | Basic Materials | 20,118.0 | $1.7M | 0.34% | NEW | — | $86.35 | +19.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,782.0 | $1.5M | 0.29% | NEW | — | $308.61 | -7.9% |
| 86 | ES | EVERSOURCE ENERGY | Utilities | 19,751.0 | $1.4M | 0.27% | NEW | — | $69.69 | -0.1% |
| 87 | TATT | TAT TECHNOLOGIES LTD | Industrials | 26,489.0 | $1.4M | 0.27% | NEW | — | $51.56 | -23.3% |
| 88 | ATRO | ASTRONICS CORP | Industrials | 18,842.0 | $1.4M | 0.27% | NEW | — | $72.41 | +10.3% |
| 89 | PAGP | PLAINS GP HLDGS L P | Energy | 67,595.0 | $1.4M | 0.27% | NEW | — | $20.17 | +26.5% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,810.0 | $1.4M | 0.27% | NEW | — | $356.15 | -13.6% |
| 91 | TRN | TRINITY INDS INC | Industrials | 47,929.0 | $1.3M | 0.26% | NEW | — | $27.48 | +22.9% |
| 92 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,565.0 | $1.3M | 0.25% | NEW | — | $196.08 | +13.3% |
| 93 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,554.0 | $1.2M | 0.25% | NEW | — | $39.60 | +46.4% |
| 94 | IRMD | IRADIMED CORP | Healthcare | 11,812.0 | $1.2M | 0.24% | NEW | — | $102.57 | -9.2% |
| 95 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 28,306.0 | $1.2M | 0.23% | NEW | — | $40.63 | +1.8% |
| 96 | NFLX | NETFLIX INC | Communication Services | 11,888.0 | $1.0M | 0.21% | NEW | — | $88.05 | +1.4% |
| 97 | HCC | WARRIOR MET COAL INC | Energy | 10,171.0 | $1.0M | 0.21% | NEW | — | $102.44 | -16.6% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 1,665.0 | $1.0M | 0.20% | NEW | — | $621.89 | +14.9% |
| 99 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 14,884.0 | $1.0M | 0.20% | NEW | — | $69.27 | +57.4% |
| 100 | — | AMCOR PLC | — | 22,793.0 | $1.0M | 0.20% | NEW | — | $44.16 | — |
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%