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 | FTCS | First Trust Capital Strength Etf | — | 6,164.0 | $570K | 0.13% | NEW | — | $92.51 | +4.8% |
| 102 | GLD | Spdr Gold Trust Gold Shares | Financial Services | 1,437.0 | $569K | 0.12% | NEW | — | $396.31 | -7.0% |
| 103 | META | Meta Platforms Inc Cl A | Communication Services | 855.0 | $564K | 0.12% | NEW | — | $660.09 | -2.1% |
| 104 | USMV | Ishares Msci Usa Min Volatility Factor Etf | — | 5,811.0 | $547K | 0.12% | NEW | — | $94.16 | +2.6% |
| 105 | GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | — | 6,285.0 | $535K | 0.12% | NEW | — | $85.12 | +10.8% |
| 106 | SLYV | State Street Spdr S&p 600 Small Cap Value Etf | — | 5,859.0 | $533K | 0.12% | NEW | — | $90.96 | +20.1% |
| 107 | XLF | State Street Financial Select Sector Spdr Etf | — | 9,433.0 | $517K | 0.11% | NEW | — | $54.77 | +2.7% |
| 108 | DFAE | Dimensional Emerging Markets Core Equity Market Etf | — | 15,675.0 | $511K | 0.11% | NEW | — | $32.57 | +14.7% |
| 109 | FTEC | Fidelity Msci Information Tech Index Etf | — | 2,204.0 | $495K | 0.11% | NEW | — | $224.67 | +20.2% |
| 110 | AVMC | Avantis U S Mid Cap Equity Etf | — | 6,929.0 | $489K | 0.11% | NEW | — | $70.64 | +11.8% |
| 111 | DFNM | Dimensional National Municipal Bond Etf | — | 10,027.0 | $483K | 0.11% | NEW | — | $48.17 | -0.2% |
| 112 | SGOV | Ishares 0-3 Month Treasury Bond Etf | — | 4,691.0 | $471K | 0.10% | NEW | — | $100.38 | +0.2% |
| 113 | WPC | W P Carey Inc | Real Estate | 7,188.0 | $463K | 0.10% | NEW | — | $64.36 | +17.9% |
| 114 | FEGE | First Eagle Global Equity Etf | — | 10,007.0 | $461K | 0.10% | NEW | — | $46.03 | +7.8% |
| 115 | DFAU | Dimensional U S Core Etf | — | 9,790.0 | $458K | 0.10% | NEW | — | $46.80 | +10.1% |
| 116 | VTES | Vanguard Short Term Tax Exempt Bond Etf | — | 4,499.0 | $457K | 0.10% | NEW | — | $101.58 | -0.6% |
| 117 | RTX | Rtx Corp | Industrials | 2,490.0 | $457K | 0.10% | NEW | — | $183.43 | +5.5% |
| 118 | JTEK | Jpmorgan U S Tech Leaders Etf | — | 4,945.0 | $445K | 0.10% | NEW | — | $90.07 | +8.7% |
| 119 | ISPY | Proshares S&p 500 High Income Etf | — | 9,628.0 | $439K | 0.10% | NEW | — | $45.63 | +4.1% |
| 120 | NEE | Nextera Energy Inc | Utilities | 5,458.0 | $438K | 0.10% | NEW | — | $80.28 | +10.6% |
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
38.2%
Technology
22.3%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
3.4%
Consumer Defensive
3.0%
Utilities
1.4%
Real Estate
0.8%