Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OPPJ | Wisdomtree Japan Opptys Etf | — | 28,118.0 | $1.3M | 0.29% | NEW | — | $46.40 | +26.2% |
| 62 | DFUV | Dimensional U S Marketwide Value Etf | — | 27,788.0 | $1.3M | 0.28% | NEW | — | $46.59 | +16.8% |
| 63 | MDY | Spdr S&p Mid Cap 400 Etf | Financial Services | 2,120.0 | $1.3M | 0.28% | NEW | — | $603.39 | +13.8% |
| 64 | STOT | State Street Doubleline Short Duration Total Return Tactical Etf | — | 26,248.0 | $1.2M | 0.27% | NEW | — | $47.28 | -0.7% |
| 65 | IUSG | Ishares Core S&p U S Growth Etf | — | 6,994.0 | $1.2M | 0.26% | NEW | — | $167.93 | +8.9% |
| 66 | IUSV | Ishares Core S&p U S Value Etf | — | 11,326.0 | $1.2M | 0.26% | NEW | — | $102.54 | +6.9% |
| 67 | DFUS | Dimensional U S Equity Market Etf | — | 15,464.0 | $1.1M | 0.25% | NEW | — | $74.17 | +8.3% |
| 68 | XLK | State Street Technology Select Sector Spdr Etf | — | 7,897.0 | $1.1M | 0.25% | NEW | — | $143.96 | +28.0% |
| 69 | XNTK | State Street Nyse Technology Etf | — | 4,045.0 | $1.1M | 0.25% | NEW | — | $277.90 | +32.6% |
| 70 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,554.0 | $1.1M | 0.24% | NEW | — | $305.63 | -11.1% |
| 71 | QUAL | Ishares Msci Usa Quality Factor Etf | — | 5,317.0 | $1.1M | 0.23% | NEW | — | $198.62 | +7.2% |
| 72 | DFSV | Dimensional U S Small Cap Value Etf | — | 31,656.0 | $1.0M | 0.23% | NEW | — | $32.89 | +15.7% |
| 73 | SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | — | 22,203.0 | $1.0M | 0.23% | NEW | — | $46.86 | +18.5% |
| 74 | IXN | Ishares Global Tech Etf | — | 9,851.0 | $1.0M | 0.23% | NEW | — | $105.00 | +32.7% |
| 75 | ABT | Abbott Laboratories | Healthcare | 8,083.0 | $1.0M | 0.22% | NEW | — | $125.30 | -27.7% |
| 76 | AVGO | Broadcom Inc | Technology | 2,805.0 | $971K | 0.21% | NEW | — | $346.10 | +9.8% |
| 77 | MCK | Mckesson Corp | Healthcare | 1,165.0 | $956K | 0.21% | NEW | — | $820.29 | -6.9% |
| 78 | DFAI | Dimensional Intl Core Equity Market Etf | — | 25,065.0 | $955K | 0.21% | NEW | — | $38.11 | +7.2% |
| 79 | VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | — | 18,671.0 | $939K | 0.21% | NEW | — | $50.29 | +0.3% |
| 80 | DFAC | Dimensional U S Core Equity 2 Etf | — | 22,397.0 | $887K | 0.20% | NEW | — | $39.59 | +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%