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 | XOM | Exxon Mobil Corp | Energy | 13,352.0 | $2.3M | 0.50% | -103.0 | -0.8% | $169.66 | -18.8% |
| 42 | IWM | Ishares Russell 2000 Etf | — | 8,656.0 | $2.1M | 0.47% | — | — | $247.99 | +20.2% |
| 43 | JGRO | Jpmorgan Active Growth Etf | — | 25,302.0 | $2.1M | 0.47% | -32K | -56.0% | $84.52 | +14.7% |
| 44 | ABBV | Abbvie Inc | Healthcare | 9,563.0 | $2.1M | 0.46% | — | — | $217.50 | +5.8% |
| 45 | IWD | Ishares Russell 1000 Value Etf | — | 8,180.0 | $1.7M | 0.38% | — | — | $213.67 | +14.0% |
| 46 | — | Berkshire Hathaway Inc Cl B | — | 3,597.0 | $1.7M | 0.38% | -35.0 | -1.0% | $479.20 | — |
| 47 | IBDR | Ishares Ibonds December 2026 Corporate Etf | — | 70,061.0 | $1.7M | 0.37% | +1K | +2.2% | $24.24 | -0.1% |
| 48 | IVE | Ishares S&p 500 Value Etf | — | 7,885.0 | $1.7M | 0.36% | — | — | $211.15 | +7.4% |
| 49 | SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | — | 26,219.0 | $1.6M | 0.34% | +185.0 | +0.7% | $59.22 | +12.5% |
| 50 | VUG | Vanguard Growth Etf | — | 3,477.0 | $1.5M | 0.33% | — | — | $436.81 | -80.3% |
| 51 | MTUM | Ishares Msci Usa Momentum Factor Etf | — | 6,067.0 | $1.5M | 0.32% | — | — | $239.99 | +43.8% |
| 52 | AIRR | First Trust Rba American Indl Renaissance Etf | — | 13,143.0 | $1.5M | 0.32% | -4K | -21.9% | $110.78 | +20.3% |
| 53 | IJR | Ishares Core S&p Small Cap Etf | — | 11,530.0 | $1.4M | 0.31% | -635.0 | -5.2% | $124.30 | +15.2% |
| 54 | JPM | Jpmorgan Chase & Co | Financial Services | 4,871.0 | $1.4M | 0.31% | -170.0 | -3.4% | $294.16 | +12.7% |
| 55 | IWF | Ishares Russell 1000 Growth Etf | — | 3,320.0 | $1.4M | 0.31% | -164.0 | -4.7% | $426.34 | -71.4% |
| 56 | DFUV | Dimensional U S Marketwide Value Etf | — | 27,995.0 | $1.4M | 0.30% | +207.0 | +0.7% | $48.46 | +13.7% |
| 57 | DFAE | Dimensional Emerging Markets Core Equity Market Etf | — | 38,968.0 | $1.3M | 0.29% | +23K | +148.6% | $33.86 | +23.9% |
| 58 | IWP | Ishares Russell Mid Cap Growth Etf | — | 10,293.0 | $1.3M | 0.29% | -255.0 | -2.4% | $128.12 | +10.7% |
| 59 | OPPJ | Wisdomtree Japan Opptys Etf | — | 23,777.0 | $1.3M | 0.28% | -4K | -15.4% | $54.36 | +12.3% |
| 60 | 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% |
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%