Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,740.0 | $7.2M | 1.35% | +3K | +5.4% | $130.94 | -5.1% |
| 22 | USB | US BANCORP | Financial Services | 136,222.0 | $7.1M | 1.33% | +5K | +3.6% | $52.01 | +2.7% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,479.0 | $7.0M | 1.31% | +1K | +3.5% | $208.09 | +2.6% |
| 24 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,152.0 | $6.9M | 1.29% | +2K | +5.2% | $196.04 | -0.7% |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 166,306.0 | $6.8M | 1.29% | +10K | +6.7% | $41.17 | +11.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 67,666.0 | $6.7M | 1.26% | +1K | +1.6% | $99.05 | +84.3% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 40,677.0 | $6.7M | 1.25% | +1K | +2.9% | $164.13 | +51.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,912.0 | $6.4M | 1.21% | +1K | +4.2% | $208.27 | +26.8% |
| 29 | ORI | OLD REP INTL CORP | Financial Services | 159,318.0 | $6.4M | 1.19% | +11K | +7.3% | $39.90 | -1.9% |
| 30 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,660.0 | $6.0M | 1.13% | +996.0 | +1.4% | $82.96 | -4.7% |
| 31 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,946.0 | $5.9M | 1.12% | +4K | +22.0% | $270.88 | +11.9% |
| 32 | EOG | EOG RES INC | Energy | 39,999.0 | $5.8M | 1.09% | +4K | +9.6% | $144.57 | -5.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,796.0 | $5.7M | 1.08% | +162.0 | +2.4% | $845.99 | +14.5% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 65,620.0 | $5.7M | 1.07% | +4K | +5.8% | $86.65 | -11.2% |
| 35 | SANM | SANMINA CORP | Technology | 38,490.0 | $5.0M | 0.94% | +1K | +3.0% | $129.64 | +86.7% |
| 36 | REIT | ALPS ETF TR | — | 149,236.0 | $4.1M | 0.77% | +4K | +2.9% | $27.35 | +6.9% |
| 37 | AVGO | BROADCOM INC | Technology | 12,065.0 | $3.7M | 0.70% | +724.0 | +6.4% | $309.51 | +37.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,413.0 | $3.4M | 0.64% | +264.0 | +8.4% | $996.34 | +4.5% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 100,979.0 | $3.4M | 0.64% | +7K | +7.0% | $33.53 | -0.4% |
| 40 | APH | AMPHENOL CORP | Technology | 26,505.0 | $3.3M | 0.63% | +756.0 | +2.9% | $126.35 | -1.1% |
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
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%