Portfolio (Quarterly)
Guide ↗
Ellis Investment Partners, LLC
· CIK 0001765590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXN | ISHARES TR | — | 10,589.0 | $1.1M | 0.18% | — | — | $99.97 | +33.0% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 34,415.0 | $1.1M | 0.18% | +479.0 | +1.4% | $30.68 | +4.7% |
| 103 | PAVE | GLOBAL X FDS | — | 20,575.0 | $1.0M | 0.18% | -534.0 | -2.5% | $50.81 | +7.2% |
| 104 | FDIS | FIDELITY COVINGTON TRUST | — | 11,172.0 | $1.0M | 0.18% | -2K | -17.6% | $93.26 | +8.4% |
| 105 | AGG | ISHARES TR | — | 10,406.0 | $1.0M | 0.18% | +180.0 | +1.8% | $99.27 | -1.1% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,188.0 | $1.0M | 0.18% | +37.0 | +0.6% | $165.35 | +15.9% |
| 107 | SOXX | ISHARES TR | — | 3,099.0 | $1.0M | 0.18% | — | — | $328.73 | +58.3% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 11,386.0 | $1.0M | 0.17% | +88.0 | +0.8% | $88.70 | +8.8% |
| 109 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,060.0 | $1.0M | 0.17% | — | — | $62.68 | +30.3% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 2,886.0 | $975K | 0.17% | -586.0 | -16.9% | $337.88 | +106.8% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 6,090.0 | $946K | 0.16% | -151.0 | -2.4% | $155.29 | -3.2% |
| 112 | DFAE | DIMENSIONAL ETF TRUST | — | 27,729.0 | $939K | 0.16% | +2K | +6.2% | $33.86 | +14.4% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 4,463.0 | $923K | 0.16% | +257.0 | +6.1% | $206.91 | -4.7% |
| 114 | USRT | ISHARES TR | — | 15,171.0 | $898K | 0.16% | +450.0 | +3.1% | $59.19 | +10.2% |
| 115 | GEN | GEN DIGITAL INC | Technology | 47,408.0 | $893K | 0.15% | +4K | +9.0% | $18.83 | +29.2% |
| 116 | AVGO | BROADCOM INC | Technology | 2,870.0 | $889K | 0.15% | +261.0 | +10.0% | $309.62 | +34.9% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 961.0 | $885K | 0.15% | +55.0 | +6.1% | $920.69 | +10.9% |
| 118 | EFAV | ISHARES TR | — | 9,664.0 | $883K | 0.15% | +102.0 | +1.1% | $91.38 | +0.9% |
| 119 | XSOE | WISDOMTREE TR | — | 21,445.0 | $860K | 0.15% | +117.0 | +0.6% | $40.10 | +16.1% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 2,592.0 | $853K | 0.15% | — | — | $328.96 | -8.1% |
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%