Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | Tesla Inc | Consumer Cyclical | 3,129.0 | $1.2M | 0.26% | -41.0 | -1.3% | $371.75 | +2.4% |
| 62 | IUSV | Ishares Core S&p U S Value Etf | — | 11,102.0 | $1.1M | 0.25% | -224.0 | -2.0% | $102.25 | +9.6% |
| 63 | VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | — | 22,534.0 | $1.1M | 0.25% | +4K | +20.7% | $49.75 | +0.8% |
| 64 | DFUS | Dimensional U S Equity Market Etf | — | 15,471.0 | $1.1M | 0.24% | — | — | $70.91 | +14.6% |
| 65 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,504.0 | $1.1M | 0.24% | -50.0 | -1.4% | $310.79 | -13.9% |
| 66 | SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | — | 22,187.0 | $1.1M | 0.23% | — | — | $48.32 | +17.5% |
| 67 | IUSG | Ishares Core S&p U S Growth Etf | — | 6,844.0 | $1.1M | 0.23% | -150.0 | -2.1% | $155.12 | +18.5% |
| 68 | XLK | State Street Technology Select Sector Spdr Etf | — | 7,897.0 | $1.0M | 0.23% | — | — | $132.90 | +32.1% |
| 69 | MCK | Mckesson Corp | Healthcare | 1,165.0 | $1.0M | 0.22% | — | — | $865.36 | -2.8% |
| 70 | DFAI | Dimensional Intl Core Equity Market Etf | — | 25,276.0 | $985K | 0.22% | +211.0 | +0.8% | $38.96 | +6.1% |
| 71 | QUAL | Ishares Msci Usa Quality Factor Etf | — | 5,106.0 | $979K | 0.21% | -211.0 | -4.0% | $191.82 | +13.6% |
| 72 | IXN | Ishares Global Tech Etf | — | 9,776.0 | $977K | 0.21% | -75.0 | -0.8% | $99.97 | +32.7% |
| 73 | CVX | Chevron Corp | Energy | 4,527.0 | $937K | 0.20% | -133.0 | -2.9% | $206.90 | -9.4% |
| 74 | DFAC | Dimensional U S Core Equity 2 Etf | — | 22,485.0 | $874K | 0.19% | — | — | $38.86 | +13.7% |
| 75 | AVGO | Broadcom Inc | Technology | 2,805.0 | $868K | 0.19% | — | — | $309.51 | +19.8% |
| 76 | ABT | Abbott Laboratories | Healthcare | 8,086.0 | $830K | 0.18% | — | — | $102.67 | -1.9% |
| 77 | — | Vanguard Short Duration Bond Etf | — | 10,802.0 | $824K | 0.18% | NEW | — | $76.25 | — |
| 78 | MRK | Merck & Company Inc | Healthcare | 6,793.0 | $817K | 0.18% | -1K | -13.7% | $120.29 | +6.0% |
| 79 | XLU | State Street Utils Select Sector Spdr Etf | — | 17,800.0 | $817K | 0.18% | +200.0 | +1.1% | $45.89 | -1.6% |
| 80 | GPIX | Goldman Sachs S&p 500 Premium Income Etf | — | 15,477.0 | $769K | 0.17% | -12K | -43.7% | $49.69 | +10.8% |
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
37.6%
Technology
19.7%
Industrials
12.4%
Healthcare
10.3%
Energy
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Communication Services
2.6%
Utilities
1.8%
Real Estate
0.9%