Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP | Healthcare | 20,338.0 | $2.0M | 0.35% | NEW | — | $98.77 | +30.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,924.0 | $1.9M | 0.34% | NEW | — | $660.09 | -17.3% |
| 63 | VOO | VANGUARD INDEX FDS | — | 3,005.0 | $1.9M | 0.33% | NEW | — | $627.32 | +12.7% |
| 64 | XRT | SPDR SERIES TRUST | — | 22,076.0 | $1.9M | 0.33% | NEW | — | $85.29 | +4.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 4,641.0 | $1.8M | 0.32% | NEW | — | $396.31 | +4.4% |
| 66 | USMV | ISHARES TR | — | 19,487.0 | $1.8M | 0.32% | NEW | — | $94.16 | +7.6% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 340.0 | $1.8M | 0.32% | NEW | — | $214.70 | -0.8% |
| 68 | DAL | DELTA AIR LINES INC DEL | Industrials | 26,008.0 | $1.8M | 0.32% | NEW | — | $69.40 | +20.0% |
| 69 | — | ISHARES TR | — | 68,872.0 | $1.8M | 0.31% | NEW | — | $25.95 | — |
| 70 | — | ISHARES TR | — | 68,420.0 | $1.8M | 0.31% | NEW | — | $26.06 | — |
| 71 | IBMQ | ISHARES TR | — | 69,683.0 | $1.8M | 0.31% | NEW | — | $25.58 | -0.2% |
| 72 | IBMR | ISHARES TR | — | 70,043.0 | $1.8M | 0.31% | NEW | — | $25.43 | -0.5% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 5,286.0 | $1.8M | 0.31% | NEW | — | $336.70 | +16.5% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,810.0 | $1.8M | 0.31% | NEW | — | $150.34 | +38.7% |
| 75 | IDV | ISHARES TR | — | 44,686.0 | $1.8M | 0.31% | NEW | — | $39.45 | +13.7% |
| 76 | TIP | ISHARES TR | — | 15,692.0 | $1.7M | 0.30% | NEW | — | $109.92 | -2.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 7,452.0 | $1.7M | 0.30% | NEW | — | $228.52 | +16.4% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,197.0 | $1.7M | 0.30% | NEW | — | $206.97 | +32.1% |
| 79 | KIE | SPDR SERIES TRUST | — | 27,851.0 | $1.7M | 0.29% | NEW | — | $60.15 | +5.1% |
| 80 | — | NEBIUS GROUP N.V. | — | 19,753.0 | $1.7M | 0.29% | NEW | — | $83.70 | — |
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
Financial Services
44.3%
Technology
18.0%
Communication Services
10.4%
Industrials
8.0%
Healthcare
5.9%
Consumer Cyclical
5.0%
Energy
3.2%
Consumer Defensive
2.7%
Real Estate
1.7%
Utilities
0.5%