Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | — | 645,893.0 | $20.5M | 3.37% | +69K | +11.9% | $31.76 | +10.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 46,640.0 | $17.4M | 2.85% | — | — | $372.35 | +13.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 78,008.0 | $16.6M | 2.72% | -3K | -3.5% | $212.50 | +1.0% |
| 4 | AAPL | APPLE INC | Technology | 46,635.0 | $15.3M | 2.51% | -1K | -3.1% | $327.50 | -5.5% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 235,692.0 | $14.1M | 2.32% | +11K | +4.8% | $59.82 | +0.1% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 29,407.0 | $12.1M | 1.99% | -11K | -27.7% | $412.68 | +7.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,045.0 | $12.1M | 1.99% | -1K | -2.2% | $247.02 | +9.4% |
| 8 | AVGO | BROADCOM INC | Technology | 30,448.0 | $12.0M | 1.97% | +18K | +152.4% | $394.28 | -6.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,431.0 | $11.9M | 1.95% | -14K | -38.7% | $529.14 | -10.6% |
| 10 | GOOG | ALPHABET INC | — | 30,710.0 | $11.4M | 1.87% | -2K | -6.8% | $370.21 | — |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,534.0 | $11.0M | 1.80% | +3K | +40.3% | $1152.12 | -9.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 93,029.0 | $10.4M | 1.71% | -9K | -9.2% | $111.77 | -0.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 15,147.0 | $10.3M | 1.70% | +2K | +11.9% | $681.30 | -19.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 25,878.0 | $10.2M | 1.68% | +6K | +31.4% | $395.62 | +22.1% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 270,501.0 | $10.1M | 1.67% | +14K | +5.6% | $37.52 | — |
| 16 | ETN | EATON CORP PLC | Industrials | 24,582.0 | $10.1M | 1.67% | +16K | +189.8% | $412.86 | +1.5% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 128,957.0 | $9.1M | 1.49% | +3K | +2.5% | $70.52 | -6.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 48,939.0 | $8.9M | 1.46% | +3K | +6.2% | $181.60 | +13.0% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,601.0 | $8.8M | 1.45% | +1K | +3.4% | $254.15 | -4.3% |
| 20 | USB | US BANCORP | Financial Services | 139,376.0 | $8.8M | 1.44% | +3K | +2.3% | $63.01 | -1.5% |
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%