Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | Merck & Company Inc | Healthcare | 7,867.0 | $828K | 0.18% | NEW | — | $105.26 | +13.6% |
| 82 | IBM | Intl Business Machines Corp | Technology | 2,657.0 | $787K | 0.17% | NEW | — | $296.21 | -10.6% |
| 83 | XLU | State Street Utils Select Sector Spdr Etf | — | 17,600.0 | $751K | 0.17% | NEW | — | $42.69 | +5.6% |
| 84 | UPS | United Parcel Service Inc Cl B | Industrials | 7,564.0 | $750K | 0.17% | NEW | — | $99.19 | +6.7% |
| 85 | CVX | Chevron Corp | Energy | 4,660.0 | $710K | 0.16% | NEW | — | $152.41 | +15.5% |
| 86 | GE | Ge Aerospace | Industrials | 2,270.0 | $699K | 0.15% | NEW | — | $308.03 | +15.7% |
| 87 | DIA | Spdr Dow Jones Industrial Average Etf | Financial Services | 1,430.0 | $687K | 0.15% | NEW | — | $480.57 | +7.5% |
| 88 | IJH | Ishares Core S&p Mid Cap Etf | — | 10,361.0 | $684K | 0.15% | NEW | — | $66.00 | +14.1% |
| 89 | SCHD | Schwab U S Dividend Equity Etf | — | 24,897.0 | $683K | 0.15% | NEW | — | $27.43 | +16.7% |
| 90 | — | Fidelity Msci Healthcare Index Etf | — | 8,721.0 | $648K | 0.14% | NEW | — | $74.28 | — |
| 91 | IVW | Ishares S&p 500 Growth Etf | — | 5,200.0 | $641K | 0.14% | NEW | — | $123.26 | +8.5% |
| 92 | FSMB | First Trust Short Duration Managed Municipal Etf | — | 31,491.0 | $631K | 0.14% | NEW | — | $20.04 | -0.1% |
| 93 | NVDA | Nvidia Corp | Technology | 3,373.0 | $629K | 0.14% | NEW | — | $186.50 | +7.3% |
| 94 | VOO | Vanguard S&p 500 Index Etf | — | 1,001.0 | $627K | 0.14% | NEW | — | $626.87 | +7.9% |
| 95 | GOOG | Alphabet Inc Cl C | Communication Services | 1,966.0 | $617K | 0.14% | NEW | — | $313.80 | +10.3% |
| 96 | TOUS | T Rowe Price Intl Equity Etf | — | 17,597.0 | $607K | 0.13% | NEW | — | $34.50 | +9.2% |
| 97 | WM | Waste Management Inc Del | Industrials | 2,687.0 | $590K | 0.13% | NEW | — | $219.71 | -2.9% |
| 98 | GLDM | Spdr Gold Minishares Etf | Financial Services | 6,862.0 | $586K | 0.13% | NEW | — | $85.37 | -4.7% |
| 99 | HD | Home Depot Inc | Consumer Cyclical | 1,701.0 | $585K | 0.13% | NEW | — | $344.10 | -5.7% |
| 100 | IBMO | Ishares Ibonds December 2026 Municipal Etf | — | 22,650.0 | $581K | 0.13% | NEW | — | $25.64 | +0.1% |
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%