Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VVX | V2X INC | Industrials | 11,903.0 | $815K | 0.15% | NEW | — | $68.50 | +4.4% |
| 122 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 26,380.0 | $806K | 0.15% | NEW | — | $30.57 | +10.5% |
| 123 | IMVT | IMMUNOVANT INC | Healthcare | 32,280.0 | $802K | 0.15% | NEW | — | $24.84 | +7.6% |
| 124 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,933.0 | $785K | 0.15% | +226.0 | +1.8% | $60.72 | +7.6% |
| 125 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,910.0 | $784K | 0.15% | NEW | — | $159.70 | +22.8% |
| 126 | SRCE | 1ST SOURCE CORP | Financial Services | 11,139.0 | $771K | 0.14% | +293.0 | +2.7% | $69.21 | +4.4% |
| 127 | DVY | ISHARES TR | — | 4,889.0 | $740K | 0.14% | +139.0 | +2.9% | $151.41 | +0.6% |
| 128 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,774.0 | $740K | 0.14% | NEW | — | $39.39 | -7.4% |
| 129 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,518.0 | $732K | 0.14% | +2K | +24.9% | $76.90 | +2.9% |
| 130 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,076.0 | $699K | 0.13% | -26.0 | -2.4% | $650.07 | +13.3% |
| 131 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 33,753.0 | $692K | 0.13% | +6K | +22.1% | $20.51 | +15.4% |
| 132 | VUG | VANGUARD INDEX FDS | — | 1,560.0 | $681K | 0.13% | — | — | $436.73 | -80.1% |
| 133 | TAYD | TAYLOR DEVICES INC | Industrials | 11,948.0 | $681K | 0.13% | NEW | — | $57.00 | -11.9% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,595.0 | $664K | 0.12% | +30.0 | +0.7% | $144.45 | -1.9% |
| 135 | ENB | ENBRIDGE INC | Energy | 10,232.0 | $554K | 0.10% | — | — | $54.14 | +3.6% |
| 136 | VOO | VANGUARD INDEX FDS | — | 839.0 | $501K | 0.09% | -7.0 | -0.8% | $597.56 | +13.3% |
| 137 | IVV | ISHARES TR | — | 697.0 | $455K | 0.09% | -19.0 | -2.6% | $653.04 | +13.3% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,740.0 | $432K | 0.08% | — | — | $64.08 | +8.1% |
| 139 | MRK | MERCK & CO INC | Healthcare | 3,481.0 | $419K | 0.08% | -14K | -80.3% | $120.29 | -7.0% |
| 140 | MS | MORGAN STANLEY | Financial Services | 2,520.0 | $415K | 0.08% | +29.0 | +1.2% | $164.59 | +16.7% |
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
19.4%
Energy
16.2%
Financial Services
14.1%
Healthcare
13.2%
Consumer Cyclical
7.5%
Industrials
7.0%
Communication Services
6.9%
Consumer Defensive
6.4%
Basic Materials
3.9%
Utilities
3.6%