Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 4,626.0 | $3.3M | 0.62% | +4K | +441.7% | $708.49 | +16.9% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,635.0 | $3.2M | 0.59% | +2K | +4.6% | $58.78 | +30.4% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 160,294.0 | $3.1M | 0.58% | +13K | +9.0% | $19.30 | +9.8% |
| 44 | ETN | EATON CORP PLC | Industrials | 8,483.0 | $3.0M | 0.57% | +682.0 | +8.7% | $357.67 | +17.2% |
| 45 | NUE | NUCOR CORP | Basic Materials | 16,225.0 | $2.7M | 0.52% | +177.0 | +1.1% | $169.10 | +44.1% |
| 46 | V | VISA INC | Financial Services | 8,941.0 | $2.7M | 0.51% | +265.0 | +3.0% | $302.22 | +22.8% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,651.0 | $2.6M | 0.50% | +922.0 | +6.7% | $180.21 | +5.8% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 11,583.0 | $2.6M | 0.49% | +306.0 | +2.7% | $226.04 | -4.5% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 12,307.0 | $2.6M | 0.49% | +2K | +16.9% | $210.02 | -12.8% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 35,745.0 | $2.6M | 0.48% | +4K | +11.2% | $71.82 | +29.5% |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,527.0 | $2.6M | 0.48% | +1K | +2.7% | $64.61 | +17.8% |
| 52 | PRI | PRIMERICA INC | Financial Services | 10,156.0 | $2.5M | 0.48% | +1K | +13.9% | $250.49 | +18.1% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 25,898.0 | $2.5M | 0.47% | +4K | +19.2% | $96.38 | +11.8% |
| 54 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,251.0 | $2.3M | 0.44% | +143.0 | +1.3% | $206.09 | -4.2% |
| 55 | SONY | SONY GROUP CORP | Technology | 102,576.0 | $2.1M | 0.40% | +6K | +6.7% | $20.70 | +15.6% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 38,078.0 | $2.0M | 0.38% | +10K | +36.1% | $52.82 | -22.8% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 21,275.0 | $2.0M | 0.37% | +1K | +5.8% | $93.29 | +12.9% |
| 58 | RGLD | ROYAL GOLD INC | Basic Materials | 7,679.0 | $2.0M | 0.37% | +262.0 | +3.5% | $254.50 | +1.8% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 2,027.0 | $1.8M | 0.34% | +48.0 | +2.4% | $895.35 | +11.9% |
| 60 | PAGP | PLAINS GP HLDGS L P | Energy | 74,568.0 | $1.8M | 0.34% | +7K | +10.3% | $24.28 | +10.5% |
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
20.2%
Energy
14.7%
Financial Services
14.7%
Healthcare
13.8%
Consumer Cyclical
7.8%
Industrials
7.3%
Consumer Defensive
6.7%
Communication Services
5.0%
Basic Materials
4.1%
Utilities
3.7%