Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | Thermo Fisher Scientific Inc | Healthcare | 752.0 | $436K | 0.10% | NEW | — | $579.50 | +11.2% |
| 122 | VXUS | Vanguard Total Intl Stock Index Etf | — | 5,703.0 | $430K | 0.10% | NEW | — | $75.43 | +14.3% |
| 123 | BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | — | 4,394.0 | $402K | 0.09% | NEW | — | $91.39 | +0.1% |
| 124 | VPLS | Vanguard Core Plus Bond Etf | — | 5,084.0 | $397K | 0.09% | NEW | — | $78.12 | -3.6% |
| 125 | OSEA | Harbor Intl Compounders Etf | — | 12,710.0 | $384K | 0.09% | NEW | — | $30.25 | -3.4% |
| 126 | ATEC | Alphatec Holdings Inc | Healthcare | 17,585.0 | $370K | 0.08% | NEW | — | $21.04 | -49.2% |
| 127 | SDY | State Street Spdr S&p Dividend Etf | — | 2,640.0 | $367K | 0.08% | NEW | — | $139.16 | +10.1% |
| 128 | IWV | Ishares Russell 3000 Etf | — | 944.0 | $365K | 0.08% | NEW | — | $386.89 | +11.4% |
| 129 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,567.0 | $362K | 0.08% | NEW | — | $230.82 | +7.3% |
| 130 | COST | Costco Wholesale Corp | Consumer Defensive | 417.0 | $360K | 0.08% | NEW | — | $862.94 | +4.4% |
| 131 | GEV | Ge Vernova LLC | Utilities | 550.0 | $359K | 0.08% | NEW | — | $653.57 | +42.1% |
| 132 | BUD | Anheuser Busch Inbev Sa/nv | Consumer Defensive | 5,500.0 | $352K | 0.08% | NEW | — | $64.04 | +24.7% |
| 133 | EFA | Ishares Msci Eafe Etf | — | 3,452.0 | $332K | 0.07% | NEW | — | $96.03 | +10.3% |
| 134 | IBMP | Ishares Ibonds December 2027 Municipal Etf | — | 12,900.0 | $328K | 0.07% | NEW | — | $25.39 | -0.5% |
| 135 | GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | — | 6,077.0 | $321K | 0.07% | NEW | — | $52.87 | +6.2% |
| 136 | XLE | State Street Energy Select Sector Spdr Etf | — | 7,090.0 | $317K | 0.07% | NEW | — | $44.71 | +43.8% |
| 137 | VTV | Vanguard Value Etf | — | 1,558.0 | $298K | 0.07% | NEW | — | $190.99 | +16.5% |
| 138 | WMT | Walmart Inc | Consumer Defensive | 2,472.0 | $275K | 0.06% | NEW | — | $111.41 | -2.7% |
| 139 | VLUE | Ishares Msci Usa Value Factor Etf | — | 2,010.0 | $275K | 0.06% | NEW | — | $136.73 | +45.5% |
| 140 | VZ | Verizon Communications Inc | Communication Services | 6,733.0 | $274K | 0.06% | NEW | — | $40.73 | +24.7% |
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
38.7%
Technology
22.5%
Healthcare
10.4%
Industrials
10.2%
Consumer Cyclical
6.2%
Energy
4.2%
Consumer Defensive
3.1%
Communication Services
2.3%
Utilities
1.4%
Real Estate
0.8%