Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | Vanguard High Dividend Yield Etf | — | 14,374.0 | $2.1M | 0.45% | NEW | — | $143.52 | +10.2% |
| 42 | NOBL | Proshares S&p 500 Div Aristocrats Etf | — | 18,678.0 | $1.9M | 0.43% | NEW | — | $104.07 | -47.0% |
| 43 | HYBL | State Street Blackstone High Income Etf | — | 66,392.0 | $1.9M | 0.42% | NEW | — | $28.44 | -1.5% |
| 44 | — | Proshares Nasdaq 100 High Income Etf | — | 41,698.0 | $1.9M | 0.41% | NEW | — | $44.48 | — |
| 45 | — | Berkshire Hathaway Inc Cl B | — | 3,632.0 | $1.8M | 0.40% | NEW | — | $502.65 | — |
| 46 | IWD | Ishares Russell 1000 Value Etf | — | 8,179.0 | $1.7M | 0.38% | NEW | — | $210.35 | +14.7% |
| 47 | VUG | Vanguard Growth Etf | — | 3,492.0 | $1.7M | 0.38% | NEW | — | $487.89 | -82.7% |
| 48 | IVE | Ishares S&p 500 Value Etf | — | 7,885.0 | $1.7M | 0.37% | NEW | — | $212.07 | +6.8% |
| 49 | IBDR | Ishares Ibonds December 2026 Corporate Etf | — | 68,564.0 | $1.7M | 0.37% | NEW | — | $24.23 | -0.0% |
| 50 | AIRR | First Trust Rba American Indl Renaissance Etf | — | 16,823.0 | $1.7M | 0.36% | NEW | — | $98.32 | +32.8% |
| 51 | IWF | Ishares Russell 1000 Growth Etf | — | 3,484.0 | $1.6M | 0.36% | NEW | — | $473.36 | -74.6% |
| 52 | JPM | Jpmorgan Chase & Co | Financial Services | 5,041.0 | $1.6M | 0.36% | NEW | — | $322.22 | +3.8% |
| 53 | XOM | Exxon Mobil Corp | Energy | 13,455.0 | $1.6M | 0.36% | NEW | — | $120.34 | +16.3% |
| 54 | MTUM | Ishares Msci Usa Momentum Factor Etf | — | 6,067.0 | $1.5M | 0.33% | NEW | — | $250.31 | +31.9% |
| 55 | SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | — | 26,034.0 | $1.5M | 0.33% | NEW | — | $57.91 | +14.3% |
| 56 | DFLV | Dimensional U S Large Cap Value Etf | — | 43,025.0 | $1.5M | 0.32% | NEW | — | $34.21 | +15.4% |
| 57 | IJR | Ishares Core S&p Small Cap Etf | — | 12,165.0 | $1.5M | 0.32% | NEW | — | $120.18 | +18.9% |
| 58 | GPIX | Goldman Sachs S&p 500 Premium Income Etf | — | 27,512.0 | $1.5M | 0.32% | NEW | — | $52.80 | +3.7% |
| 59 | IWP | Ishares Russell Mid Cap Growth Etf | — | 10,548.0 | $1.4M | 0.32% | NEW | — | $136.94 | +2.6% |
| 60 | TSLA | Tesla Inc | Consumer Cyclical | 3,170.0 | $1.4M | 0.31% | NEW | — | $449.72 | -15.2% |
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%