Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 46,734.0 | $20.1M | 3.78% | +1K | +3.2% | $430.29 | -0.7% |
| 2 | HGER | HARBOR ETF TRUST | — | 577,276.0 | $17.9M | 3.36% | +52K | +9.9% | $31.01 | +5.2% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 224,884.0 | $13.4M | 2.53% | +7K | +3.0% | $59.78 | +0.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,138.0 | $12.3M | 2.30% | +947.0 | +1.9% | $244.44 | -5.6% |
| 5 | AAPL | APPLE INC | Technology | 48,123.0 | $12.2M | 2.29% | +1K | +3.0% | $253.79 | +18.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 29,089.0 | $10.2M | 1.92% | +1K | +4.6% | $351.85 | -7.3% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 256,060.0 | $9.7M | 1.82% | +40K | +18.7% | $37.84 | +3.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 46,092.0 | $9.5M | 1.79% | +7K | +17.2% | $206.90 | -9.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 32,933.0 | $9.4M | 1.77% | +177.0 | +0.5% | $286.86 | +38.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 9,437.0 | $8.7M | 1.63% | +5K | +110.5% | $919.77 | +9.5% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 125,771.0 | $8.3M | 1.56% | +14K | +12.3% | $65.99 | +9.7% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 52,757.0 | $8.2M | 1.54% | +36K | +212.0% | $155.29 | -4.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 102,513.0 | $8.0M | 1.50% | +4K | +3.7% | $77.59 | +48.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,504.0 | $7.9M | 1.49% | +4K | +30.4% | $479.20 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 13,533.0 | $7.7M | 1.46% | +903.0 | +7.2% | $572.13 | +8.1% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,756.0 | $7.7M | 1.45% | +2K | +4.2% | $131.08 | -4.5% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 121,697.0 | $7.4M | 1.39% | +6K | +5.0% | $60.65 | -6.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 19,692.0 | $7.3M | 1.37% | +2K | +9.3% | $370.16 | +10.6% |
| 19 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,342.0 | $7.3M | 1.37% | +1K | +3.9% | $212.22 | +3.7% |
| 20 | T | AT&T INC | Communication Services | 250,653.0 | $7.3M | 1.36% | +34K | +15.9% | $28.99 | -14.9% |
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
19.4%
Energy
16.2%
Financial Services
14.1%
Healthcare
13.2%
Consumer Cyclical
7.5%
Industrials
7.0%
Communication Services
6.9%
Consumer Defensive
6.4%
Basic Materials
3.9%
Utilities
3.6%