Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Proshares Nasdaq 100 High Income Etf | — | 41,698 | $1.9M | 0.41% | SOLD |
| 2 | STOT | State Street Doubleline Short Duration Total Return Tactical Etf | — | 26,248 | $1.2M | 0.27% | SOLD |
| 3 | XNTK | State Street Nyse Technology Etf | — | 4,045 | $1.1M | 0.25% | SOLD |
| 4 | DFSV | Dimensional U S Small Cap Value Etf | — | 31,656 | $1.0M | 0.23% | SOLD |
| 5 | FTEC | Fidelity Msci Information Tech Index Etf | — | 2,204 | $495K | 0.11% | SOLD |
| 6 | ISPY | Proshares S&p 500 High Income Etf | — | 9,628 | $439K | 0.10% | SOLD |
| 7 | PG | Procter & Gamble Co | Consumer Defensive | 1,795 | $257K | 0.06% | SOLD |
| 8 | GOOGL | Alphabet Inc Cl A | Communication Services | 813 | $254K | 0.06% | SOLD |
| 9 | AXP | American Express Co | Financial Services | 652 | $241K | 0.05% | SOLD |
| 10 | IGV | Ishares Expanded Tech Software Sector Etf | — | 2,189 | $231K | 0.05% | SOLD |
| 11 | SPYV | State Street Spdr S&p 500 Value Etf | — | 4,055 | $230K | 0.05% | SOLD |
| 12 | DIS | Walt Disney Co | Communication Services | 1,805 | $205K | 0.04% | SOLD |
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%