Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 65,620.0 | $5.7M | 1.07% | +4K | +5.8% | $86.65 | +7.7% |
| 42 | SANM | SANMINA CORP | Technology | 38,490.0 | $5.0M | 0.94% | +1K | +3.0% | $129.64 | +45.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 28,302.0 | $4.8M | 0.90% | — | — | $169.66 | -2.7% |
| 44 | AR | ANTERO RESOURCES CORP | Energy | 108,904.0 | $4.6M | 0.87% | NEW | — | $42.44 | -10.6% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 21,496.0 | $4.6M | 0.86% | -1K | -6.4% | $213.66 | +47.0% |
| 46 | OKE | ONEOK INC NEW | Energy | 50,249.0 | $4.5M | 0.85% | NEW | — | $90.39 | +3.3% |
| 47 | REIT | ALPS ETF TR | — | 149,236.0 | $4.1M | 0.77% | +4K | +2.9% | $27.35 | +12.5% |
| 48 | CMC | COMMERCIAL METALS CO | Basic Materials | 66,292.0 | $4.1M | 0.77% | NEW | — | $61.43 | +7.9% |
| 49 | AVGO | BROADCOM INC | Technology | 12,065.0 | $3.7M | 0.70% | +724.0 | +6.4% | $309.51 | +19.0% |
| 50 | RTX | RTX CORPORATION | Industrials | 18,347.0 | $3.5M | 0.67% | — | — | $192.90 | +8.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,413.0 | $3.4M | 0.64% | +264.0 | +8.4% | $996.34 | -4.9% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 100,979.0 | $3.4M | 0.64% | +7K | +7.0% | $33.53 | -7.6% |
| 53 | APH | AMPHENOL CORP | Technology | 26,505.0 | $3.3M | 0.63% | +756.0 | +2.9% | $126.35 | +24.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 4,626.0 | $3.3M | 0.62% | +4K | +441.7% | $708.49 | +16.9% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,635.0 | $3.2M | 0.59% | +2K | +4.6% | $58.78 | +30.4% |
| 56 | ET | ENERGY TRANSFER L P | Energy | 160,294.0 | $3.1M | 0.58% | +13K | +9.0% | $19.30 | +9.8% |
| 57 | ETN | EATON CORP PLC | Industrials | 8,483.0 | $3.0M | 0.57% | +682.0 | +8.7% | $357.67 | +17.2% |
| 58 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,638.0 | $2.9M | 0.55% | NEW | — | $94.92 | +34.9% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 25,383.0 | $2.7M | 0.52% | — | — | $108.25 | +21.6% |
| 60 | NUE | NUCOR CORP | Basic Materials | 16,225.0 | $2.7M | 0.52% | +177.0 | +1.1% | $169.10 | +44.1% |
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%