Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.10% | NEW | — | $113.18 | -5.7% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 3,590.0 | $220K | 0.10% | NEW | — | $61.26 | -6.6% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,582.0 | $200K | 0.09% | NEW | — | $77.59 | +53.9% |
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
Technology
33.0%
Financial Services
13.6%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
9.1%
Communication Services
9.1%
Utilities
1.9%
Real Estate
0.8%
Energy
0.6%