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 | PYLD | Pimco Multisector Bond Active Etf | — | 119,803.0 | $3.1M | 0.69% | NEW | — | $26.20 | +0.7% |
| 2 | — | Vanguard Short Duration Bond Etf | — | 10,802.0 | $824K | 0.18% | NEW | — | $76.25 | — |
| 3 | — | Ishares Ibonds December 2028 Treasury Etf | — | 21,867.0 | $486K | 0.11% | NEW | — | $22.21 | — |
| 4 | IEFA | Ishares Core Msci Eafe Etf | — | 2,518.0 | $228K | 0.05% | NEW | — | $90.53 | +7.6% |
| 5 | CSX | Csx Corp | Industrials | 5,424.0 | $223K | 0.05% | NEW | — | $41.05 | +12.5% |
| 6 | DFAS | Dimensional U S Small Cap Etf | — | 3,094.0 | $220K | 0.05% | NEW | — | $71.13 | +13.1% |
| 7 | PAPI | Morgan Stanley Parametric Equity Premium Income Etf | — | 7,862.0 | $215K | 0.05% | NEW | — | $27.36 | -3.2% |
| 8 | PFE | Pfizer Inc | Healthcare | 7,510.0 | $211K | 0.05% | NEW | — | $28.08 | -10.7% |
| 9 | AIZ | Assurant Inc | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $217.81 | +20.1% |
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%