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 | — | 332,634.0 | $49.5M | 10.89% | NEW | — | $148.69 | +8.7% |
| 2 | SPYM | State Street Spdr Port S&p 500 Etf | — | 407,093.0 | $32.7M | 7.19% | NEW | — | $80.22 | +8.0% |
| 3 | IVV | Ishares Core S&p 500 Etf | — | 39,535.0 | $27.1M | 5.96% | NEW | — | $684.94 | +7.9% |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | — | 293,970.0 | $17.9M | 3.94% | NEW | — | $60.81 | +9.8% |
| 5 | JBND | Jpmorgan Active Bond Etf | — | 267,004.0 | $14.4M | 3.18% | NEW | — | $54.07 | -1.3% |
| 6 | JHMM | John Hancock Multifactor Mid Cap Etf | — | 196,544.0 | $12.9M | 2.83% | NEW | — | $65.48 | +12.8% |
| 7 | JHPI | John Hancock Preferred Income Etf | — | 540,006.0 | $12.3M | 2.72% | NEW | — | $22.84 | -0.2% |
| 8 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | — | 418,460.0 | $12.1M | 2.66% | NEW | — | $28.84 | -1.9% |
| 9 | BBJP | Jpmorgan Betabuilders Japan Etf | — | 177,006.0 | $11.7M | 2.57% | NEW | — | $65.91 | +14.0% |
| 10 | RLY | State Street Multi Asset Real Return Etf | — | 367,171.0 | $11.5M | 2.54% | NEW | — | $31.45 | +11.4% |
| 11 | QQQ | Invesco Qqq Etf | Financial Services | 18,367.0 | $11.3M | 2.48% | NEW | — | $614.32 | +16.8% |
| 12 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | — | 191,863.0 | $11.2M | 2.46% | NEW | — | $58.12 | +3.4% |
| 13 | IXUS | Ishares Core Msci Total Intl Stock Etf | — | 126,851.0 | $10.7M | 2.36% | NEW | — | $84.64 | +11.8% |
| 14 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | — | 298,986.0 | $9.8M | 2.15% | NEW | — | $32.73 | +12.1% |
| 15 | EVLN | Eaton Vance Floating Rate Etf | — | 189,982.0 | $9.4M | 2.07% | NEW | — | $49.47 | -1.3% |
| 16 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | — | 93,499.0 | $9.3M | 2.06% | NEW | — | $99.94 | +0.1% |
| 17 | BINC | Ishares Flexible Income Active Etf | — | 159,894.0 | $8.4M | 1.86% | NEW | — | $52.77 | -0.9% |
| 18 | EVTR | Eaton Vance Total Return Return Etf | — | 137,738.0 | $7.1M | 1.56% | NEW | — | $51.50 | -1.4% |
| 19 | — | Ishares Ibonds December 2026 Treasury Etf | — | 308,953.0 | $7.1M | 1.56% | NEW | — | $22.87 | — |
| 20 | SPAB | State Street Spdr Portfolio Aggregate Bond Etf | — | 258,386.0 | $6.7M | 1.47% | NEW | — | $25.75 | -1.1% |
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%