Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 8,676.0 | $2.8M | 0.56% | NEW | — | $327.77 | -0.6% |
| 62 | NUE | NUCOR CORP | Basic Materials | 16,048.0 | $2.8M | 0.55% | NEW | — | $174.78 | +29.9% |
| 63 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 27,503.0 | $2.7M | 0.53% | NEW | — | $97.11 | -25.2% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 32,141.0 | $2.6M | 0.52% | NEW | — | $81.36 | +17.9% |
| 65 | ETN | EATON CORP PLC | Industrials | 7,801.0 | $2.6M | 0.51% | NEW | — | $333.46 | +19.8% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 94,363.0 | $2.6M | 0.51% | NEW | — | $27.41 | +22.7% |
| 67 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,108.0 | $2.6M | 0.51% | NEW | — | $232.33 | -17.9% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 147,029.0 | $2.6M | 0.51% | NEW | — | $17.46 | +15.4% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 16,908.0 | $2.5M | 0.49% | NEW | — | $146.57 | +1.7% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 21,728.0 | $2.5M | 0.49% | NEW | — | $113.41 | -9.4% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 11,277.0 | $2.4M | 0.48% | NEW | — | $215.02 | -0.8% |
| 72 | PRI | PRIMERICA INC | Financial Services | 8,918.0 | $2.4M | 0.47% | NEW | — | $267.79 | +2.4% |
| 73 | MCO | MOODYS CORP | Financial Services | 4,425.0 | $2.4M | 0.47% | NEW | — | $539.55 | -20.5% |
| 74 | SONY | SONY GROUP CORP | Technology | 96,174.0 | $2.3M | 0.46% | NEW | — | $24.12 | -7.5% |
| 75 | LEN | LENNAR CORP | Consumer Cyclical | 18,465.0 | $2.3M | 0.45% | NEW | — | $122.25 | -32.7% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,729.0 | $2.2M | 0.44% | NEW | — | $160.57 | +17.4% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 10,530.0 | $2.0M | 0.40% | NEW | — | $190.66 | -2.9% |
| 78 | FSLR | FIRST SOLAR INC | Energy | 8,172.0 | $2.0M | 0.39% | NEW | — | $243.64 | -4.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 17,674.0 | $2.0M | 0.39% | NEW | — | $110.97 | +0.4% |
| 80 | RGLD | ROYAL GOLD INC | Basic Materials | 7,417.0 | $1.9M | 0.38% | NEW | — | $259.14 | -11.9% |
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
21.8%
Financial Services
15.6%
Energy
12.1%
Healthcare
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
4.8%
Utilities
4.4%
Basic Materials
3.6%