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 | SCHD | Schwab U S Dividend Equity Etf | — | 24,918.0 | $764K | 0.17% | — | — | $30.68 | +3.9% |
| 82 | UPS | United Parcel Service Inc Cl B | Industrials | 7,571.0 | $745K | 0.16% | — | — | $98.38 | +9.0% |
| 83 | IJH | Ishares Core S&p Mid Cap Etf | — | 10,262.0 | $693K | 0.15% | -99.0 | -1.0% | $67.53 | +12.7% |
| 84 | TOUS | T Rowe Price Intl Equity Etf | — | 19,557.0 | $676K | 0.15% | +2K | +11.1% | $34.54 | +11.3% |
| 85 | DIA | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | Financial Services | 1,430.0 | $662K | 0.14% | — | — | $463.19 | +11.6% |
| 86 | IBM | Intl Business Machines Corp | Technology | 2,622.0 | $636K | 0.14% | -35.0 | -1.3% | $242.39 | +4.1% |
| 87 | GE | Ge Aerospace | Industrials | 2,222.0 | $631K | 0.14% | -48.0 | -2.1% | $283.77 | +25.1% |
| 88 | FSMB | First Trust Short Duration Managed Municipal Etf | — | 31,491.0 | $629K | 0.14% | — | — | $19.96 | +0.4% |
| 89 | GLD | Spdr Gold Trust Gold Shares | Financial Services | 1,437.0 | $618K | 0.14% | — | — | $430.29 | -10.6% |
| 90 | WM | Waste Management Inc Del | Industrials | 2,687.0 | $617K | 0.14% | — | — | $229.79 | -6.6% |
| 91 | GLDM | Spdr Gold Minishares Etf | Financial Services | 6,652.0 | $617K | 0.14% | -210.0 | -3.1% | $92.69 | -10.6% |
| 92 | — | Fidelity Msci Healthcare Index Etf | — | 8,721.0 | $614K | 0.14% | — | — | $70.36 | — |
| 93 | VOO | Vanguard S&p 500 Index Etf | — | 1,015.0 | $606K | 0.13% | +14.0 | +1.4% | $597.40 | +14.8% |
| 94 | NOBL | Proshares S&p 500 Div Aristocrats Etf | — | 5,719.0 | $606K | 0.13% | -13K | -69.4% | $106.01 | -48.3% |
| 95 | FEGE | First Eagle Global Equity Etf | — | 12,813.0 | $602K | 0.13% | +3K | +28.0% | $47.00 | +3.9% |
| 96 | IBMO | Ishares Ibonds December 2026 Municipal Etf | — | 23,050.0 | $591K | 0.13% | +400.0 | +1.8% | $25.63 | +0.0% |
| 97 | IVW | Ishares S&p 500 Growth Etf | — | 5,200.0 | $588K | 0.13% | — | — | $113.11 | +21.0% |
| 98 | FTCS | First Trust Capital Strength Etf | — | 6,164.0 | $572K | 0.12% | — | — | $92.76 | -0.0% |
| 99 | SLYV | State Street Spdr S&p 600 Small Cap Value Etf | — | 5,965.0 | $564K | 0.12% | +106.0 | +1.8% | $94.58 | +12.1% |
| 100 | GOOG | Alphabet Inc Cl C | Communication Services | 1,966.0 | $564K | 0.12% | — | — | $286.86 | +21.6% |
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%