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 | SPYM | State Street Spdr Port S&p 500 Etf | — | 448,178.0 | $34.3M | 7.52% | +41K | +10.1% | $76.54 | +14.5% |
| 3 | IVV | Ishares Core S&p 500 Etf | — | 39,024.0 | $25.5M | 5.59% | -511.0 | -1.3% | $653.20 | +14.5% |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | — | 333,094.0 | $19.4M | 4.25% | +39K | +13.3% | $58.18 | +16.4% |
| 5 | JBND | Jpmorgan Active Bond Etf | — | 297,825.0 | $16.0M | 3.51% | +31K | +11.5% | $53.77 | -0.9% |
| 6 | RLY | State Street Multi Asset Real Return Etf | — | 381,530.0 | $13.8M | 3.02% | +14K | +3.9% | $36.15 | -2.5% |
| 7 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | — | 444,230.0 | $12.7M | 2.78% | +26K | +6.2% | $28.57 | -1.1% |
| 8 | BBJP | Jpmorgan Betabuilders Japan Etf | — | 182,206.0 | $12.6M | 2.75% | +5K | +2.9% | $68.91 | +13.4% |
| 9 | JHMM | John Hancock Multifactor Mid Cap Etf | — | 185,100.0 | $12.4M | 2.72% | -11K | -5.8% | $67.12 | +10.6% |
| 10 | JHPI | John Hancock Preferred Income Etf | — | 539,553.0 | $12.2M | 2.67% | — | — | $22.58 | +1.1% |
| 11 | IXUS | Ishares Core Msci Total Intl Stock Etf | — | 129,029.0 | $11.2M | 2.45% | +2K | +1.7% | $86.64 | +12.2% |
| 12 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | — | 192,594.0 | $10.6M | 2.32% | — | — | $54.96 | +11.7% |
| 13 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | — | 309,641.0 | $10.5M | 2.31% | +11K | +3.6% | $33.97 | +12.0% |
| 14 | QQQ | Invesco Qqq Etf | Financial Services | 18,067.0 | $10.4M | 2.29% | -300.0 | -1.6% | $577.18 | +27.9% |
| 15 | BINC | Ishares Flexible Income Active Etf | — | 179,034.0 | $9.3M | 2.04% | +19K | +12.0% | $51.93 | +0.7% |
| 16 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | — | 92,615.0 | $9.3M | 2.03% | -884.0 | -0.9% | $100.19 | -0.1% |
| 17 | EVLN | Eaton Vance Floating Rate Etf | — | 179,581.0 | $8.7M | 1.90% | -10K | -5.5% | $48.18 | +1.4% |
| 18 | EVTR | Eaton Vance Total Return Return Bond Etf | — | 137,115.0 | $7.0M | 1.52% | — | — | $50.75 | -0.0% |
| 19 | JAAA | Janus Henderson Aaa Clo Etf | — | 125,932.0 | $6.3M | 1.39% | -5K | -3.5% | $50.37 | +0.6% |
| 20 | RSP | Invesco S&p 500 Equal Weight Etf | — | 31,952.0 | $6.1M | 1.34% | -457.0 | -1.4% | $191.92 | +9.2% |
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
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%