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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,742.0 | $2.8M | 1.21% | NEW | — | $322.22 | +5.9% |
| 22 | FENY | FIDELITY COVINGTON TRUST | — | 109,204.0 | $2.7M | 1.16% | NEW | — | $24.77 | +29.3% |
| 23 | OEF | ISHARES TR | — | 7,514.0 | $2.6M | 1.11% | NEW | — | $342.97 | +7.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,639.0 | $2.3M | 1.00% | NEW | — | $502.65 | — |
| 25 | BLK | BLACKROCK INC | Financial Services | 2,166.0 | $2.3M | 1.00% | NEW | — | $1070.34 | +0.2% |
| 26 | FSS | FEDERAL SIGNAL CORP | Industrials | 20,574.0 | $2.2M | 0.96% | NEW | — | $108.59 | +7.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,739.0 | $2.2M | 0.93% | NEW | — | $579.45 | -8.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 383.0 | $2.1M | 0.88% | NEW | — | $214.21 | -15.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,955.0 | $2.0M | 0.87% | NEW | — | $681.92 | +9.0% |
| 30 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,705.0 | $2.0M | 0.84% | NEW | — | $117.26 | +7.5% |
| 31 | EFA | ISHARES TR | — | 20,172.0 | $1.9M | 0.83% | NEW | — | $96.03 | +7.6% |
| 32 | CB | CHUBB LIMITED | Financial Services | 6,133.0 | $1.9M | 0.82% | NEW | — | $312.12 | +12.8% |
| 33 | AVGO | BROADCOM INC | Technology | 5,010.0 | $1.7M | 0.75% | NEW | — | $346.10 | +7.1% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 20,418.0 | $1.6M | 0.70% | NEW | — | $80.28 | +10.6% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,258.0 | $1.6M | 0.68% | NEW | — | $191.57 | +11.4% |
| 36 | JBL | JABIL INC | Technology | 6,848.0 | $1.6M | 0.67% | NEW | — | $228.02 | +32.0% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 7,340.0 | $1.5M | 0.65% | NEW | — | $205.50 | +11.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,777.0 | $1.5M | 0.64% | NEW | — | $312.98 | +10.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,389.0 | $1.5M | 0.64% | NEW | — | $1074.68 | +9.7% |
| 40 | ADBE | ADOBE INC | Technology | 4,163.0 | $1.5M | 0.63% | NEW | — | $349.99 | -32.2% |
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
34.7%
Financial Services
14.0%
Consumer Cyclical
13.0%
Communication Services
10.0%
Healthcare
9.0%
Industrials
8.5%
Consumer Defensive
8.2%
Utilities
1.4%
Real Estate
0.8%
Energy
0.4%