Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DIGITALBRIDGE GROUP INC | — | 53,241 | $817K | 0.14% | SOLD |
| 2 | SCZ | ISHARES TR | — | 3,084 | $239K | 0.04% | SOLD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,183 | $227K | 0.04% | SOLD |
| 4 | IWO | ISHARES TR | — | 680 | $220K | 0.04% | SOLD |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 468 | $210K | 0.04% | SOLD |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,034 | $210K | 0.04% | SOLD |
| 7 | PAWZ | PROSHARES TR | — | 3,784 | $207K | 0.04% | SOLD |
| 8 | — | FIDELITY COVINGTON TRUST | — | 2,783 | $207K | 0.04% | SOLD |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 4,130 | $203K | 0.04% | SOLD |
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%