Portfolio (Quarterly)
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Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYR | Ishares U S Real Estate Etf | — | 2,450.0 | $232K | 0.05% | +96.0 | +4.1% | $94.54 | +7.5% |
| 142 | IEFA | Ishares Core Msci Eafe Etf | — | 2,518.0 | $228K | 0.05% | NEW | — | $90.53 | +7.6% |
| 143 | XLV | State Street Healthcare Select Sector Spdr Etf | — | 1,540.0 | $226K | 0.05% | +60.0 | +4.0% | $146.61 | +2.4% |
| 144 | RJF | Raymond James Financial Inc | Financial Services | 1,563.0 | $225K | 0.05% | — | — | $144.25 | +8.6% |
| 145 | CSX | Csx Corp | Industrials | 5,424.0 | $223K | 0.05% | NEW | — | $41.05 | +12.5% |
| 146 | DFAS | Dimensional U S Small Cap Etf | — | 3,094.0 | $220K | 0.05% | NEW | — | $71.13 | +13.1% |
| 147 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | — | 2,757.0 | $219K | 0.05% | — | — | $79.56 | +0.5% |
| 148 | PAPI | Morgan Stanley Parametric Equity Premium Income Etf | — | 7,862.0 | $215K | 0.05% | NEW | — | $27.36 | -3.2% |
| 149 | PFE | Pfizer Inc | Healthcare | 7,510.0 | $211K | 0.05% | NEW | — | $28.08 | -10.7% |
| 150 | PEP | Pepsico Inc | Consumer Defensive | 1,327.0 | $206K | 0.04% | -200.0 | -13.1% | $155.29 | -9.4% |
| 151 | APH | Amphenol Corp Cl A | Technology | 1,622.0 | $205K | 0.04% | -80.0 | -4.7% | $126.35 | +31.3% |
| 152 | ATEC | Alphatec Holdings Inc | Healthcare | 17,585.0 | $191K | 0.04% | — | — | $10.88 | -21.4% |
| 153 | AIZ | Assurant Inc | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $217.81 | +20.1% |
| 154 | — | Geltech Solutions Inc | — | 85,556.0 | — | — | — | — | — | — |
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%