Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | — | 645,893.0 | $20.5M | 3.37% | +69K | +11.9% | $31.76 | +10.8% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 235,692.0 | $14.1M | 2.32% | +11K | +4.8% | $59.82 | +0.1% |
| 3 | AVGO | BROADCOM INC | Technology | 30,448.0 | $12.0M | 1.97% | +18K | +152.4% | $394.28 | -6.6% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,534.0 | $11.0M | 1.80% | +3K | +40.3% | $1152.12 | -9.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 15,147.0 | $10.3M | 1.70% | +2K | +11.9% | $681.30 | -19.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 25,878.0 | $10.2M | 1.68% | +6K | +31.4% | $395.62 | +22.1% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 270,501.0 | $10.1M | 1.67% | +14K | +5.6% | $37.52 | — |
| 8 | ETN | EATON CORP PLC | Industrials | 24,582.0 | $10.1M | 1.67% | +16K | +189.8% | $412.86 | +1.5% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 128,957.0 | $9.1M | 1.49% | +3K | +2.5% | $70.52 | -6.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 48,939.0 | $8.9M | 1.46% | +3K | +6.2% | $181.60 | +13.0% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,601.0 | $8.8M | 1.45% | +1K | +3.4% | $254.15 | -4.3% |
| 12 | USB | US BANCORP | Financial Services | 139,376.0 | $8.8M | 1.44% | +3K | +2.3% | $63.01 | -1.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,326.0 | $8.5M | 1.39% | +822.0 | +5.0% | $488.35 | — |
| 14 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35,596.0 | $8.1M | 1.33% | +1K | +3.6% | $227.86 | +10.9% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,042.0 | $8.1M | 1.33% | +2K | +3.9% | $132.50 | -8.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,692.0 | $8.1M | 1.33% | +780.0 | +2.5% | $254.96 | +1.4% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 58,779.0 | $8.0M | 1.31% | +6K | +11.4% | $135.40 | +6.0% |
| 18 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 172,429.0 | $7.8M | 1.29% | +6K | +3.7% | $45.37 | +6.6% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,533.0 | $7.4M | 1.21% | +4K | +3.1% | $58.72 | +14.1% |
| 20 | PSA | PUBLIC STORAGE | Real Estate | 23,310.0 | $7.3M | 1.21% | +1K | +6.2% | $314.67 | +2.5% |
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
Technology
25.5%
Financial Services
14.4%
Healthcare
13.5%
Energy
11.1%
Industrials
8.2%
Consumer Cyclical
7.4%
Utilities
6.0%
Consumer Defensive
4.9%
Real Estate
3.1%
Communication Services
3.0%