Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 22,959.0 | $5.0M | 0.99% | NEW | — | $217.47 | +27.4% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 94,558.0 | $4.8M | 0.95% | NEW | — | $50.66 | — |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 39,516.0 | $4.7M | 0.94% | NEW | — | $119.66 | +100.7% |
| 44 | HLIT | HARMONIC INC | Technology | 461,812.0 | $4.7M | 0.93% | NEW | — | $10.22 | +22.5% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 4,482.0 | $4.6M | 0.92% | NEW | — | $1032.97 | -4.2% |
| 46 | NRG | NRG ENERGY INC | Utilities | 26,015.0 | $4.1M | 0.81% | NEW | — | $158.50 | -21.1% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 25,749.0 | $4.0M | 0.79% | NEW | — | $154.22 | -21.0% |
| 48 | EOG | EOG RES INC | Energy | 36,495.0 | $3.9M | 0.78% | NEW | — | $108.02 | +32.5% |
| 49 | REIT | ALPS ETF TR | — | 145,061.0 | $3.9M | 0.77% | NEW | — | $26.99 | +9.4% |
| 50 | AVGO | BROADCOM INC | Technology | 11,341.0 | $3.9M | 0.77% | NEW | — | $343.03 | +22.3% |
| 51 | OVV | OVINTIV INC | Energy | 91,650.0 | $3.7M | 0.72% | NEW | — | $39.95 | +50.8% |
| 52 | RTX | RTX CORPORATION | Industrials | 18,282.0 | $3.7M | 0.72% | NEW | — | $199.83 | -13.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 28,164.0 | $3.6M | 0.72% | NEW | — | $129.13 | +24.4% |
| 54 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 129,807.0 | $3.6M | 0.71% | NEW | — | $27.76 | +4.3% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,441.0 | $3.2M | 0.64% | NEW | — | $309.26 | -3.1% |
| 56 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 51,258.0 | $3.1M | 0.61% | NEW | — | $59.96 | +1.9% |
| 57 | HRI | HERC HLDGS INC | Industrials | 19,347.0 | $3.1M | 0.61% | NEW | — | $158.81 | -13.6% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,149.0 | $3.0M | 0.59% | NEW | — | $956.76 | +11.2% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 25,359.0 | $2.9M | 0.57% | NEW | — | $114.21 | -3.9% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38,475.0 | $2.9M | 0.57% | NEW | — | $74.45 | +24.2% |
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%