Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,636.0 | $3.3M | 0.55% | +223.0 | +6.5% | $916.64 | +3.4% |
| 62 | V | VISA INC | Financial Services | 9,344.0 | $3.3M | 0.55% | +403.0 | +4.5% | $355.14 | +4.5% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 164,340.0 | $3.3M | 0.54% | +4K | +2.5% | $19.91 | +6.4% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 12,637.0 | $3.2M | 0.53% | NEW | — | $255.83 | +8.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,008.0 | $3.2M | 0.53% | +581.0 | +10.7% | $535.28 | +17.6% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,089.0 | $2.8M | 0.46% | NEW | — | $277.79 | +7.3% |
| 67 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,411.0 | $2.8M | 0.46% | NEW | — | $208.90 | -12.3% |
| 68 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,946.0 | $2.6M | 0.43% | +295.0 | +2.0% | $176.07 | +8.3% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 26,921.0 | $2.6M | 0.43% | +1K | +4.0% | $97.15 | +10.9% |
| 70 | SONY | SONY GROUP CORP | Technology | 108,491.0 | $2.2M | 0.37% | +6K | +5.8% | $20.71 | +15.5% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 2,337.0 | $2.2M | 0.37% | +310.0 | +15.3% | $952.93 | +5.1% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 23,254.0 | $2.2M | 0.36% | -2K | -8.4% | $95.21 | +38.2% |
| 73 | TRN | TRINITY INDS INC | Industrials | 59,731.0 | $2.2M | 0.35% | +7K | +13.6% | $36.06 | -17.4% |
| 74 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,985.0 | $2.1M | 0.35% | +734.0 | +6.5% | $176.92 | +11.5% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,353.0 | $2.1M | 0.35% | — | — | $80.16 | +2.2% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 22,141.0 | $2.1M | 0.34% | +866.0 | +4.1% | $93.62 | +12.5% |
| 77 | PAGP | PLAINS GP HLDGS L P | Energy | 82,551.0 | $2.1M | 0.34% | +8K | +10.7% | $25.10 | +6.9% |
| 78 | FSLR | FIRST SOLAR INC | Energy | 8,918.0 | $2.0M | 0.33% | +50.0 | +0.6% | $223.82 | -4.3% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 46,490.0 | $2.0M | 0.33% | +8K | +22.1% | $42.77 | -4.7% |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 22,382.0 | $1.9M | 0.31% | +3K | +12.8% | $85.29 | +2.0% |
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%