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 | IWP | Ishares Russell Mid Cap Growth Etf | — | 10,293.0 | $1.3M | 0.29% | -255.0 | -2.4% | $128.12 | +10.7% |
| 22 | OPPJ | Wisdomtree Japan Opptys Etf | — | 23,777.0 | $1.3M | 0.28% | -4K | -15.4% | $54.36 | +12.3% |
| 23 | MDY | Spdr S&p Mid Cap 400 Etf | Financial Services | 2,069.0 | $1.3M | 0.28% | -51.0 | -2.4% | $616.91 | +12.5% |
| 24 | TSLA | Tesla Inc | Consumer Cyclical | 3,129.0 | $1.2M | 0.26% | -41.0 | -1.3% | $371.75 | +9.0% |
| 25 | IUSV | Ishares Core S&p U S Value Etf | — | 11,102.0 | $1.1M | 0.25% | -224.0 | -2.0% | $102.25 | +7.6% |
| 26 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,504.0 | $1.1M | 0.24% | -50.0 | -1.4% | $310.79 | -13.1% |
| 27 | IUSG | Ishares Core S&p U S Growth Etf | — | 6,844.0 | $1.1M | 0.23% | -150.0 | -2.1% | $155.12 | +20.7% |
| 28 | QUAL | Ishares Msci Usa Quality Factor Etf | — | 5,106.0 | $979K | 0.21% | -211.0 | -4.0% | $191.82 | +12.5% |
| 29 | IXN | Ishares Global Tech Etf | — | 9,776.0 | $977K | 0.21% | -75.0 | -0.8% | $99.97 | +47.2% |
| 30 | CVX | Chevron Corp | Energy | 4,527.0 | $937K | 0.20% | -133.0 | -2.9% | $206.90 | -15.4% |
| 31 | MRK | Merck & Company Inc | Healthcare | 6,793.0 | $817K | 0.18% | -1K | -13.7% | $120.29 | -4.0% |
| 32 | GPIX | Goldman Sachs S&p 500 Premium Income Etf | — | 15,477.0 | $769K | 0.17% | -12K | -43.7% | $49.69 | +11.4% |
| 33 | IJH | Ishares Core S&p Mid Cap Etf | — | 10,262.0 | $693K | 0.15% | -99.0 | -1.0% | $67.53 | +12.7% |
| 34 | IBM | Intl Business Machines Corp | Technology | 2,622.0 | $636K | 0.14% | -35.0 | -1.3% | $242.39 | +4.1% |
| 35 | GE | Ge Aerospace | Industrials | 2,222.0 | $631K | 0.14% | -48.0 | -2.1% | $283.77 | +25.1% |
| 36 | GLDM | Spdr Gold Minishares Etf | Financial Services | 6,652.0 | $617K | 0.14% | -210.0 | -3.1% | $92.69 | -10.6% |
| 37 | NOBL | Proshares S&p 500 Div Aristocrats Etf | — | 5,719.0 | $606K | 0.13% | -13K | -69.4% | $106.01 | -48.3% |
| 38 | GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | — | 6,195.0 | $524K | 0.12% | -90.0 | -1.4% | $84.66 | +10.5% |
| 39 | NVDA | Nvidia Corp | Technology | 2,778.0 | $484K | 0.11% | -595.0 | -17.6% | $174.40 | +19.6% |
| 40 | META | Meta Platforms Inc Cl A | Communication Services | 840.0 | $481K | 0.10% | -15.0 | -1.8% | $572.13 | -1.4% |
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%