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 | ITOT | Ishares Core S&p Total U S Stock Market Etf | — | 328,100.0 | $46.7M | 10.24% | -5K | -1.4% | $142.43 | +14.7% |
| 2 | IVV | Ishares Core S&p 500 Etf | — | 39,024.0 | $25.5M | 5.59% | -511.0 | -1.3% | $653.20 | +14.5% |
| 3 | JHMM | John Hancock Multifactor Mid Cap Etf | — | 185,100.0 | $12.4M | 2.72% | -11K | -5.8% | $67.12 | +10.6% |
| 4 | QQQ | Invesco Qqq Etf | Financial Services | 18,067.0 | $10.4M | 2.29% | -300.0 | -1.6% | $577.18 | +27.9% |
| 5 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | — | 92,615.0 | $9.3M | 2.03% | -884.0 | -0.9% | $100.19 | -0.1% |
| 6 | EVLN | Eaton Vance Floating Rate Etf | — | 179,581.0 | $8.7M | 1.90% | -10K | -5.5% | $48.18 | +1.4% |
| 7 | JAAA | Janus Henderson Aaa Clo Etf | — | 125,932.0 | $6.3M | 1.39% | -5K | -3.5% | $50.37 | +0.6% |
| 8 | RSP | Invesco S&p 500 Equal Weight Etf | — | 31,952.0 | $6.1M | 1.34% | -457.0 | -1.4% | $191.92 | +9.2% |
| 9 | AAPL | Apple Inc | Technology | 23,016.0 | $5.8M | 1.28% | -555.0 | -2.4% | $253.79 | +17.0% |
| 10 | SPAB | State Street Spdr Portfolio Aggregate Bond Etf | — | 183,367.0 | $4.7M | 1.03% | -75K | -29.0% | $25.53 | -0.4% |
| 11 | — | Ishares Ibonds December 2026 Treasury Etf | — | 200,301.0 | $4.6M | 1.00% | -109K | -35.2% | $22.84 | — |
| 12 | MSFT | Microsoft Corp | Technology | 6,680.0 | $2.5M | 0.54% | -458.0 | -6.4% | $370.14 | -0.8% |
| 13 | EVSD | Eaton Vance Short Duration Income Etf | — | 44,759.0 | $2.3M | 0.50% | -11K | -19.9% | $50.94 | -0.1% |
| 14 | XOM | Exxon Mobil Corp | Energy | 13,352.0 | $2.3M | 0.50% | -103.0 | -0.8% | $169.66 | -18.8% |
| 15 | JGRO | Jpmorgan Active Growth Etf | — | 25,302.0 | $2.1M | 0.47% | -32K | -56.0% | $84.52 | +14.7% |
| 16 | — | Berkshire Hathaway Inc Cl B | — | 3,597.0 | $1.7M | 0.38% | -35.0 | -1.0% | $479.20 | — |
| 17 | AIRR | First Trust Rba American Indl Renaissance Etf | — | 13,143.0 | $1.5M | 0.32% | -4K | -21.9% | $110.78 | +20.3% |
| 18 | IJR | Ishares Core S&p Small Cap Etf | — | 11,530.0 | $1.4M | 0.31% | -635.0 | -5.2% | $124.30 | +15.2% |
| 19 | JPM | Jpmorgan Chase & Co | Financial Services | 4,871.0 | $1.4M | 0.31% | -170.0 | -3.4% | $294.16 | +12.7% |
| 20 | IWF | Ishares Russell 1000 Growth Etf | — | 3,320.0 | $1.4M | 0.31% | -164.0 | -4.7% | $426.34 | -71.4% |
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%