Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANGLOGOLD ASHANTI PLC | — | 77,878.0 | $7.6M | 1.43% | -959.0 | -1.2% | $97.36 | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,576.0 | $7.4M | 1.40% | — | — | $203.43 | +132.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 121,697.0 | $7.4M | 1.39% | +6K | +5.0% | $60.65 | +10.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 19,692.0 | $7.3M | 1.37% | +2K | +9.3% | $370.16 | +30.5% |
| 25 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,342.0 | $7.3M | 1.37% | +1K | +3.9% | $212.22 | +19.1% |
| 26 | T | AT&T INC | Communication Services | 250,653.0 | $7.3M | 1.36% | +34K | +15.9% | $28.99 | -12.7% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,740.0 | $7.2M | 1.35% | +3K | +5.4% | $130.94 | -8.5% |
| 28 | USB | US BANCORP | Financial Services | 136,222.0 | $7.1M | 1.33% | +5K | +3.6% | $52.01 | +19.3% |
| 29 | AROC | ARCHROCK INC | Energy | 202,942.0 | $7.1M | 1.33% | — | — | $34.80 | -8.6% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,479.0 | $7.0M | 1.31% | +1K | +3.5% | $208.09 | +16.8% |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,152.0 | $6.9M | 1.29% | +2K | +5.2% | $196.04 | +13.0% |
| 32 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 166,306.0 | $6.8M | 1.29% | +10K | +6.7% | $41.17 | +17.5% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 67,666.0 | $6.7M | 1.26% | +1K | +1.6% | $99.05 | +139.3% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 40,677.0 | $6.7M | 1.25% | +1K | +2.9% | $164.13 | +169.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,912.0 | $6.4M | 1.21% | +1K | +4.2% | $208.27 | +24.2% |
| 36 | ORI | OLD REP INTL CORP | Financial Services | 159,318.0 | $6.4M | 1.19% | +11K | +7.3% | $39.90 | +4.2% |
| 37 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,660.0 | $6.0M | 1.13% | +996.0 | +1.4% | $82.96 | +0.6% |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,946.0 | $5.9M | 1.12% | +4K | +22.0% | $270.88 | +19.1% |
| 39 | EOG | EOG RES INC | Energy | 39,999.0 | $5.8M | 1.09% | +4K | +9.6% | $144.57 | +5.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,796.0 | $5.7M | 1.08% | +162.0 | +2.4% | $845.99 | +22.8% |
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%