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 | DFNM | Dimensional National Municipal Bond Etf | — | 9,895.0 | $474K | 0.10% | -132.0 | -1.3% | $47.93 | +0.9% |
| 42 | AVMC | Avantis U S Mid Cap Equity Etf | — | 6,538.0 | $472K | 0.10% | -391.0 | -5.6% | $72.24 | +10.2% |
| 43 | GEV | Ge Vernova LLC | Utilities | 540.0 | $471K | 0.10% | -10.0 | -1.8% | $872.90 | +29.2% |
| 44 | XLE | State Street Energy Select Sector Spdr Etf | — | 6,845.0 | $419K | 0.09% | -245.0 | -3.5% | $61.26 | -11.7% |
| 45 | HYBL | State Street Blackstone High Income Etf | — | 15,053.0 | $419K | 0.09% | -51K | -77.3% | $27.84 | +0.6% |
| 46 | COST | Costco Wholesale Corp | Consumer Defensive | 399.0 | $398K | 0.09% | -18.0 | -4.3% | $997.16 | -4.6% |
| 47 | JTEK | Jpmorgan U S Tech Leaders Etf | — | 4,904.0 | $390K | 0.09% | -41.0 | -0.8% | $79.54 | +38.2% |
| 48 | SDY | State Street Spdr S&p Dividend Etf | — | 2,590.0 | $378K | 0.08% | -50.0 | -1.9% | $145.94 | +2.3% |
| 49 | TMO | Thermo Fisher Scientific Inc | Healthcare | 708.0 | $348K | 0.08% | -44.0 | -5.8% | $491.57 | -5.6% |
| 50 | BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | — | 3,710.0 | $339K | 0.07% | -684.0 | -15.6% | $91.37 | +0.2% |
| 51 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,387.0 | $289K | 0.06% | -180.0 | -11.5% | $208.27 | +11.8% |
| 52 | GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | — | 5,827.0 | $286K | 0.06% | -250.0 | -4.1% | $49.06 | +21.0% |
| 53 | WMT | Walmart Inc | Consumer Defensive | 2,297.0 | $285K | 0.06% | -175.0 | -7.1% | $124.28 | -5.7% |
| 54 | KO | Coca-cola Company | Consumer Defensive | 3,200.0 | $243K | 0.05% | -200.0 | -5.9% | $76.05 | +4.6% |
| 55 | PEP | Pepsico Inc | Consumer Defensive | 1,327.0 | $206K | 0.04% | -200.0 | -13.1% | $155.29 | -9.4% |
| 56 | APH | Amphenol Corp Cl A | Technology | 1,622.0 | $205K | 0.04% | -80.0 | -4.7% | $126.35 | +31.3% |
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%