Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | Janus Henderson Aaa Clo Etf | — | 130,565.0 | $6.6M | 1.45% | NEW | — | $50.58 | +0.1% |
| 22 | AAPL | Apple Inc | Technology | 23,571.0 | $6.4M | 1.41% | NEW | — | $271.86 | +8.3% |
| 23 | RSP | Invesco S&p 500 Equal Weight Etf | — | 32,409.0 | $6.2M | 1.37% | NEW | — | $191.56 | +9.0% |
| 24 | QQQM | Invesco Nasdaq 100 Etf | — | 21,200.0 | $5.4M | 1.18% | NEW | — | $252.92 | +16.2% |
| 25 | JGRO | Jpmorgan Active Growth Etf | — | 57,494.0 | $5.3M | 1.18% | NEW | — | $92.80 | +2.5% |
| 26 | DCOR | Dimensional U S Core Equity 1 Etf | — | 63,284.0 | $4.7M | 1.03% | NEW | — | $73.63 | +9.7% |
| 27 | MSFT | Microsoft Corp | Technology | 7,138.0 | $3.5M | 0.76% | NEW | — | $483.59 | -22.7% |
| 28 | KRE | Spdr S&p Regional Banking Etf | — | 51,105.0 | $3.3M | 0.73% | NEW | — | $64.81 | +12.8% |
| 29 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 48,789.0 | $3.3M | 0.72% | NEW | — | $67.22 | +21.0% |
| 30 | CAT | Caterpillar Inc | Industrials | 5,144.0 | $2.9M | 0.65% | NEW | — | $572.87 | +71.8% |
| 31 | EVSD | Eaton Vance Short Duration Income Etf | — | 55,895.0 | $2.9M | 0.63% | NEW | — | $51.44 | -1.0% |
| 32 | VTI | Vanguard Total Stock Market Etf | — | 8,405.0 | $2.8M | 0.62% | NEW | — | $335.29 | +8.5% |
| 33 | RDVY | First Trust Rising Dividend Achievers Etf | — | 40,276.0 | $2.8M | 0.62% | NEW | — | $69.47 | +13.1% |
| 34 | — | Ishares Ibonds December 2027 Tresury Etf | — | 112,809.0 | $2.5M | 0.56% | NEW | — | $22.47 | — |
| 35 | SPY | Spdr S&p 500 Etf | Financial Services | 3,599.0 | $2.5M | 0.54% | NEW | — | $681.88 | +7.6% |
| 36 | BTT | Blackrock Municipal 2030 Target Term Trust | Financial Services | 107,256.0 | $2.4M | 0.54% | NEW | — | $22.82 | -0.9% |
| 37 | GSST | Goldman Sachs Ultra Short Bond Etf | — | 45,821.0 | $2.3M | 0.51% | NEW | — | $50.47 | +0.1% |
| 38 | ABBV | Abbvie Inc | Healthcare | 9,560.0 | $2.2M | 0.48% | NEW | — | $228.48 | +2.7% |
| 39 | IWM | Ishares Russell 2000 Etf | — | 8,616.0 | $2.1M | 0.47% | NEW | — | $246.15 | +20.0% |
| 40 | DVY | Ishares Select Dividend Etf | — | 14,904.0 | $2.1M | 0.46% | NEW | — | $141.14 | +10.2% |
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
38.2%
Technology
22.3%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
3.4%
Consumer Defensive
3.0%
Utilities
1.4%
Real Estate
0.8%