Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 45,283.0 | $19.2M | 3.79% | NEW | — | $423.33 | +0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 81,474.0 | $15.2M | 3.01% | NEW | — | $187.05 | +26.0% |
| 3 | HGER | HARBOR ETF TRUST | — | 525,330.0 | $13.5M | 2.67% | NEW | — | $25.70 | +26.9% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 218,255.0 | $13.1M | 2.59% | NEW | — | $60.00 | -0.2% |
| 5 | AAPL | APPLE INC | Technology | 46,740.0 | $12.1M | 2.38% | NEW | — | $258.21 | +16.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 32,756.0 | $10.9M | 2.16% | NEW | — | $333.16 | +19.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,191.0 | $10.8M | 2.13% | NEW | — | $219.57 | +5.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 27,818.0 | $9.2M | 1.81% | NEW | — | $330.02 | -1.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,684.0 | $8.4M | 1.65% | NEW | — | $227.92 | +86.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 18,016.0 | $8.2M | 1.63% | NEW | — | $456.66 | -10.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 12,630.0 | $7.8M | 1.55% | NEW | — | $620.80 | -0.4% |
| 12 | — | ANGLOGOLD ASHANTI PLC | — | 78,837.0 | $7.8M | 1.54% | NEW | — | $98.55 | — |
| 13 | CSCO | CISCO SYS INC | Technology | 98,890.0 | $7.4M | 1.47% | NEW | — | $75.25 | +53.5% |
| 14 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 33,057.0 | $7.3M | 1.45% | NEW | — | $221.96 | -0.8% |
| 15 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33,423.0 | $7.2M | 1.42% | NEW | — | $214.33 | -9.2% |
| 16 | USB | US BANCORP DEL | Financial Services | 131,458.0 | $7.1M | 1.40% | NEW | — | $53.95 | -1.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,661.0 | $7.1M | 1.40% | NEW | — | $238.18 | +10.9% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 215,731.0 | $7.0M | 1.39% | NEW | — | $32.62 | +20.3% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,358.0 | $7.0M | 1.38% | NEW | — | $215.04 | -0.7% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 112,018.0 | $6.9M | 1.36% | NEW | — | $61.58 | +17.6% |
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%