Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street Spdr Port S&p 500 Etf | — | 448,178.0 | $34.3M | 7.52% | +41K | +10.1% | $76.54 | +14.5% |
| 2 | DYNF | Ishares U S Equity Factor Rotation Active Etf | — | 333,094.0 | $19.4M | 4.25% | +39K | +13.3% | $58.18 | +16.4% |
| 3 | JBND | Jpmorgan Active Bond Etf | — | 297,825.0 | $16.0M | 3.51% | +31K | +11.5% | $53.77 | -0.9% |
| 4 | RLY | State Street Multi Asset Real Return Etf | — | 381,530.0 | $13.8M | 3.02% | +14K | +3.9% | $36.15 | -2.5% |
| 5 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | — | 444,230.0 | $12.7M | 2.78% | +26K | +6.2% | $28.57 | -1.1% |
| 6 | BBJP | Jpmorgan Betabuilders Japan Etf | — | 182,206.0 | $12.6M | 2.75% | +5K | +2.9% | $68.91 | +13.4% |
| 7 | IXUS | Ishares Core Msci Total Intl Stock Etf | — | 129,029.0 | $11.2M | 2.45% | +2K | +1.7% | $86.64 | +12.2% |
| 8 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | — | 309,641.0 | $10.5M | 2.31% | +11K | +3.6% | $33.97 | +12.0% |
| 9 | BINC | Ishares Flexible Income Active Etf | — | 179,034.0 | $9.3M | 2.04% | +19K | +12.0% | $51.93 | +0.7% |
| 10 | QQQM | Invesco Nasdaq 100 Etf | — | 25,092.0 | $6.0M | 1.31% | +4K | +18.4% | $237.62 | +27.8% |
| 11 | GSST | Goldman Sachs Ultra Short Bond Etf | — | 112,773.0 | $5.7M | 1.25% | +67K | +146.1% | $50.55 | -0.1% |
| 12 | KRE | Spdr S&p Regional Banking Etf | — | 80,655.0 | $5.3M | 1.15% | +30K | +57.8% | $65.15 | +10.5% |
| 13 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 70,504.0 | $4.9M | 1.08% | +22K | +44.5% | $69.75 | +23.3% |
| 14 | DCOR | Dimensional U S Core Equity 1 Etf | — | 64,364.0 | $4.6M | 1.02% | +1K | +1.7% | $72.08 | +13.5% |
| 15 | — | Ishares Ibonds December 2027 Tresury Etf | — | 198,274.0 | $4.4M | 0.97% | +85K | +75.8% | $22.36 | — |
| 16 | RDVY | First Trust Rising Dividend Achievers Etf | — | 58,359.0 | $4.0M | 0.87% | +18K | +44.9% | $68.28 | +16.7% |
| 17 | VYM | Vanguard High Dividend Yield Etf | — | 25,115.0 | $3.7M | 0.81% | +11K | +74.7% | $148.10 | +6.9% |
| 18 | DFLV | Dimensional U S Large Cap Value Etf | — | 93,620.0 | $3.3M | 0.73% | +51K | +117.6% | $35.71 | +11.5% |
| 19 | SPY | State Street Spdr S&p 500 Etf | Financial Services | 3,624.0 | $2.4M | 0.52% | +25.0 | +0.7% | $650.37 | +14.4% |
| 20 | IBDR | Ishares Ibonds December 2026 Corporate Etf | — | 70,061.0 | $1.7M | 0.37% | +1K | +2.2% | $24.24 | -0.1% |
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
Financial Services
37.6%
Technology
19.7%
Industrials
12.4%
Healthcare
10.3%
Energy
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Communication Services
2.6%
Utilities
1.8%
Real Estate
0.9%