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 | 58,018.0 | $7.2M | 1.19% | +3K | +6.0% | $124.34 | -3.6% |
| 22 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,446.0 | $7.1M | 1.17% | +1K | +3.7% | $196.06 | +13.0% |
| 23 | ORI | OLD REP INTL CORP | Financial Services | 171,627.0 | $6.9M | 1.14% | +12K | +7.7% | $40.31 | +3.2% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 74,759.0 | $6.0M | 0.99% | +9K | +13.9% | $80.47 | +16.0% |
| 25 | EOG | EOG RES INC | Energy | 41,792.0 | $5.7M | 0.94% | +2K | +4.5% | $137.47 | +11.3% |
| 26 | REIT | ALPS ETF TR | — | 159,149.0 | $4.9M | 0.80% | +10K | +6.6% | $30.66 | +0.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 4,839.0 | $4.4M | 0.73% | +213.0 | +4.6% | $914.39 | -9.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 36,968.0 | $3.9M | 0.64% | +1K | +3.4% | $105.91 | -12.2% |
| 29 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 31,873.0 | $3.7M | 0.60% | +1K | +4.0% | $115.28 | +11.1% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 106,985.0 | $3.4M | 0.57% | +6K | +6.0% | $32.20 | -3.8% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 66,497.0 | $3.4M | 0.55% | +27K | +69.7% | $50.48 | — |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,042.0 | $3.4M | 0.55% | +1K | +2.6% | $60.97 | +25.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,636.0 | $3.3M | 0.55% | +223.0 | +6.5% | $916.64 | +3.4% |
| 34 | V | VISA INC | Financial Services | 9,344.0 | $3.3M | 0.55% | +403.0 | +4.5% | $355.14 | +4.5% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 164,340.0 | $3.3M | 0.54% | +4K | +2.5% | $19.91 | +6.4% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,008.0 | $3.2M | 0.53% | +581.0 | +10.7% | $535.28 | +17.6% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,946.0 | $2.6M | 0.43% | +295.0 | +2.0% | $176.07 | +8.3% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 26,921.0 | $2.6M | 0.43% | +1K | +4.0% | $97.15 | +10.9% |
| 39 | SONY | SONY GROUP CORP | Technology | 108,491.0 | $2.2M | 0.37% | +6K | +5.8% | $20.71 | +15.5% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 2,337.0 | $2.2M | 0.37% | +310.0 | +15.3% | $952.93 | +5.1% |
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
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%