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 | GSIE | GOLDMAN SACHS ETF TR | — | 520,439.0 | $22.4M | 9.76% | +15K | +2.9% | $43.13 | +6.2% |
| 2 | EMXC | ISHARES INC | — | 250,064.0 | $19.7M | 8.55% | +8K | +3.1% | $78.66 | +28.4% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 343,222.0 | $16.8M | 7.29% | +10K | +3.1% | $48.86 | +0.4% |
| 4 | AAPL | APPLE INC | Technology | 54,494.0 | $13.8M | 6.01% | +413.0 | +0.8% | $253.79 | +22.3% |
| 5 | IVV | ISHARES TR | — | 17,621.0 | $11.5M | 5.00% | — | — | $653.22 | +16.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,446.0 | $8.3M | 3.61% | +113.0 | +0.5% | $370.17 | +15.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 28,862.0 | $8.3M | 3.60% | +308.0 | +1.1% | $286.86 | +34.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,831.0 | $6.8M | 2.94% | +495.0 | +1.3% | $174.40 | +22.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,452.0 | $5.4M | 2.36% | — | — | $996.43 | +0.1% |
| 10 | GVI | ISHARES TR | — | 47,556.0 | $5.1M | 2.21% | — | — | $106.68 | -0.4% |
| 11 | IJJ | ISHARES TR | — | 32,365.0 | $4.3M | 1.86% | -271.0 | -0.8% | $132.50 | +7.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,568.0 | $4.3M | 1.86% | +216.0 | +1.1% | $208.27 | +31.3% |
| 13 | SLQD | ISHARES TR | — | 79,989.0 | $4.0M | 1.75% | -407.0 | -0.5% | $50.49 | -0.1% |
| 14 | ETN | EATON CORP PLC | Industrials | 11,106.0 | $4.0M | 1.73% | — | — | $357.67 | +12.4% |
| 15 | IJK | ISHARES TR | — | 38,532.0 | $3.9M | 1.69% | — | — | $100.62 | +13.0% |
| 16 | FENY | FIDELITY COVINGTON TRUST | — | 110,839.0 | $3.8M | 1.64% | +2K | +1.5% | $34.02 | -7.0% |
| 17 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,143.0 | $3.6M | 1.55% | +244.0 | +0.9% | $136.47 | +0.9% |
| 18 | IVE | ISHARES TR | — | 15,517.0 | $3.3M | 1.42% | +268.0 | +1.8% | $211.15 | +8.0% |
| 19 | IJT | ISHARES TR | — | 21,379.0 | $3.1M | 1.34% | — | — | $144.71 | +13.8% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,202.0 | $3.1M | 1.34% | +4K | +5.1% | $33.77 | +8.0% |
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
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%