Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | Home Depot Inc | Consumer Cyclical | 1,701.0 | $559K | 0.12% | — | — | $328.89 | +5.0% |
| 102 | USMV | Ishares Msci Usa Min Volatility Factor Etf | — | 5,811.0 | $539K | 0.12% | — | — | $92.74 | +8.6% |
| 103 | GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | — | 6,195.0 | $524K | 0.12% | -90.0 | -1.4% | $84.66 | +16.2% |
| 104 | NEE | Nextera Energy Inc | Utilities | 5,471.0 | $508K | 0.11% | — | — | $92.88 | -7.6% |
| 105 | WPC | W P Carey Inc | Real Estate | 7,188.0 | $488K | 0.11% | — | — | $67.96 | +3.5% |
| 106 | — | Ishares Ibonds December 2028 Treasury Etf | — | 21,867.0 | $486K | 0.11% | NEW | — | $22.21 | — |
| 107 | NVDA | Nvidia Corp | Technology | 2,778.0 | $484K | 0.11% | -595.0 | -17.6% | $174.40 | +28.7% |
| 108 | META | Meta Platforms Inc Cl A | Communication Services | 840.0 | $481K | 0.10% | -15.0 | -1.8% | $572.13 | +2.7% |
| 109 | RTX | Rtx Corp | Industrials | 2,490.0 | $480K | 0.10% | — | — | $192.93 | +14.2% |
| 110 | SGOV | Ishares 0-3 Month Treasury Bond Etf | — | 4,734.0 | $477K | 0.10% | +43.0 | +0.9% | $100.66 | -0.1% |
| 111 | DFNM | Dimensional National Municipal Bond Etf | — | 9,895.0 | $474K | 0.10% | -132.0 | -1.3% | $47.93 | -0.1% |
| 112 | AVMC | Avantis U S Mid Cap Equity Etf | — | 6,538.0 | $472K | 0.10% | -391.0 | -5.6% | $72.24 | +13.0% |
| 113 | GEV | Ge Vernova LLC | Utilities | 540.0 | $471K | 0.10% | -10.0 | -1.8% | $872.90 | +18.8% |
| 114 | XLF | State Street Financial Select Sector Spdr Etf | — | 9,520.0 | $470K | 0.10% | +87.0 | +0.9% | $49.37 | +17.2% |
| 115 | VTES | Vanguard Short Term Tax Exempt Bond Etf | — | 4,599.0 | $464K | 0.10% | +100.0 | +2.2% | $100.92 | -0.1% |
| 116 | DFAU | Dimensional U S Core Etf | — | 9,792.0 | $442K | 0.10% | — | — | $45.12 | +18.6% |
| 117 | VXUS | Vanguard Total Intl Stock Index Etf | — | 5,703.0 | $440K | 0.10% | — | — | $77.11 | +13.7% |
| 118 | VPLS | Vanguard Core Plus Bond Etf | — | 5,545.0 | $429K | 0.09% | +461.0 | +9.1% | $77.30 | -1.1% |
| 119 | XLE | State Street Energy Select Sector Spdr Etf | — | 6,845.0 | $419K | 0.09% | -245.0 | -3.5% | $61.26 | -0.8% |
| 120 | HYBL | State Street Blackstone High Income Etf | — | 15,053.0 | $419K | 0.09% | -51K | -77.3% | $27.84 | +0.5% |
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%