Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,326.0 | $8.5M | 1.39% | +822.0 | +5.0% | $488.35 | — |
| 22 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35,596.0 | $8.1M | 1.33% | +1K | +3.6% | $227.86 | +10.9% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,042.0 | $8.1M | 1.33% | +2K | +3.9% | $132.50 | -8.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,692.0 | $8.1M | 1.33% | +780.0 | +2.5% | $254.96 | +1.4% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 46,921.0 | $8.1M | 1.33% | NEW | — | $171.92 | +9.7% |
| 26 | AMGN | AMGEN INC | Healthcare | 22,329.0 | $8.0M | 1.31% | -7K | -23.2% | $358.32 | +22.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 58,779.0 | $8.0M | 1.31% | +6K | +11.4% | $135.40 | +6.0% |
| 28 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 172,429.0 | $7.8M | 1.29% | +6K | +3.7% | $45.37 | +6.6% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,533.0 | $7.4M | 1.21% | +4K | +3.1% | $58.72 | +14.1% |
| 30 | PSA | PUBLIC STORAGE | Real Estate | 23,310.0 | $7.3M | 1.21% | +1K | +6.2% | $314.67 | +2.5% |
| 31 | — | TECHNIPFMC PLC | — | 100,824.0 | $7.3M | 1.20% | -14K | -11.8% | $72.27 | — |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 58,018.0 | $7.2M | 1.19% | +3K | +6.0% | $124.34 | -3.6% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,446.0 | $7.1M | 1.17% | +1K | +3.7% | $196.06 | +13.0% |
| 34 | ORI | OLD REP INTL CORP | Financial Services | 171,627.0 | $6.9M | 1.14% | +12K | +7.7% | $40.31 | +3.2% |
| 35 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39,627.0 | $6.8M | 1.12% | NEW | — | $172.05 | -11.3% |
| 36 | PBR | PETROLEO BRASILEIRO S A | Energy | 379,970.0 | $6.8M | 1.11% | -71K | -15.8% | $17.86 | +7.2% |
| 37 | SANM | SANMINA CORP | Technology | 32,539.0 | $6.7M | 1.11% | -6K | -15.5% | $207.33 | -8.9% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 60,272.0 | $6.6M | 1.09% | NEW | — | $110.31 | -3.6% |
| 39 | VST | VISTRA CORP | Utilities | 39,779.0 | $6.4M | 1.05% | NEW | — | $160.23 | -15.0% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 39,242.0 | $6.3M | 1.03% | NEW | — | $159.46 | -4.7% |
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%