Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFL | AFLAC INC | Financial Services | 3,850.0 | $422K | 0.07% | — | — | $109.71 | +7.9% |
| 182 | FAS | DIREXION SHARES ETF TRUST | — | 3,560.0 | $422K | 0.07% | +102.0 | +3.0% | $118.50 | +8.8% |
| 183 | VTI | VANGUARD INDEX FDS | — | 1,304.0 | $418K | 0.07% | +7.0 | +0.5% | $320.83 | +12.2% |
| 184 | MUB | ISHARES TR | — | 3,934.0 | $418K | 0.07% | +21.0 | +0.5% | $106.16 | -0.5% |
| 185 | V | VISA INC | Financial Services | 1,359.0 | $411K | 0.07% | +80.0 | +6.2% | $302.25 | +10.1% |
| 186 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,184.0 | $407K | 0.07% | +219.0 | +3.7% | $65.78 | +2.1% |
| 187 | SLB | SLB LIMITED | Energy | 7,814.0 | $402K | 0.07% | +269.0 | +3.6% | $51.39 | +11.2% |
| 188 | IBHF | ISHARES TR | — | 17,425.0 | $400K | 0.07% | NEW | — | $22.95 | -0.4% |
| 189 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,922.0 | $399K | 0.07% | -929.0 | -24.1% | $136.49 | -7.0% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 3,877.0 | $398K | 0.07% | +133.0 | +3.5% | $102.68 | -13.5% |
| 191 | WMT | WALMART INC | Consumer Defensive | 3,087.0 | $384K | 0.07% | -63.0 | -2.0% | $124.28 | +7.3% |
| 192 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,675.0 | $383K | 0.07% | — | — | $30.19 | +1.2% |
| 193 | FICO | FAIR ISAAC CORP | Technology | 348.0 | $372K | 0.06% | — | — | $1067.54 | +10.7% |
| 194 | SO | SOUTHERN CO | Utilities | 3,752.0 | $362K | 0.06% | +38.0 | +1.0% | $96.54 | -2.9% |
| 195 | XLB | SELECT SECTOR SPDR TR | — | 7,233.0 | $361K | 0.06% | -2K | -23.4% | $49.97 | -1.9% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,283.0 | $359K | 0.06% | — | — | $279.43 | -6.7% |
| 197 | WMB | WILLIAMS COS INC | Energy | 4,865.0 | $354K | 0.06% | +34.0 | +0.7% | $72.79 | +6.7% |
| 198 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,411.0 | $354K | 0.06% | — | — | $250.64 | +21.5% |
| 199 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 563.0 | $348K | 0.06% | — | — | $617.48 | +5.6% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206.0 | $346K | 0.06% | -57.0 | -4.5% | $287.09 | +11.5% |
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
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%