Portfolio (Quarterly)
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Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | Costco Wholesale Corp | Consumer Defensive | 399.0 | $398K | 0.09% | -18.0 | -4.3% | $997.16 | -10.4% |
| 122 | JTEK | Jpmorgan U S Tech Leaders Etf | — | 4,904.0 | $390K | 0.09% | -41.0 | -0.8% | $79.54 | +25.0% |
| 123 | BUD | Anheuser Busch Inbev Sa/nv | Consumer Defensive | 5,500.0 | $382K | 0.08% | — | — | $69.37 | +15.2% |
| 124 | SDY | State Street Spdr S&p Dividend Etf | — | 2,590.0 | $378K | 0.08% | -50.0 | -1.9% | $145.94 | +4.1% |
| 125 | OSEA | Harbor Intl Compounders Etf | — | 12,710.0 | $368K | 0.08% | — | — | $28.95 | +0.3% |
| 126 | IWV | Ishares Russell 3000 Etf | — | 944.0 | $350K | 0.08% | — | — | $370.71 | +15.3% |
| 127 | TMO | Thermo Fisher Scientific Inc | Healthcare | 708.0 | $348K | 0.08% | -44.0 | -5.8% | $491.57 | +31.9% |
| 128 | BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | — | 3,710.0 | $339K | 0.07% | -684.0 | -15.6% | $91.37 | +0.1% |
| 129 | VZ | Verizon Communications Inc | Communication Services | 6,745.0 | $339K | 0.07% | — | — | $50.20 | -0.9% |
| 130 | EFA | Ishares Msci Eafe Etf | — | 3,452.0 | $335K | 0.07% | — | — | $97.13 | +8.1% |
| 131 | IBMP | Ishares Ibonds December 2027 Municipal Etf | — | 12,900.0 | $328K | 0.07% | — | — | $25.44 | -0.6% |
| 132 | VTV | Vanguard Value Etf | — | 1,558.0 | $306K | 0.07% | — | — | $196.20 | +12.5% |
| 133 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,387.0 | $289K | 0.06% | -180.0 | -11.5% | $208.27 | +18.1% |
| 134 | GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | — | 5,827.0 | $286K | 0.06% | -250.0 | -4.1% | $49.06 | +13.6% |
| 135 | VLUE | Ishares Msci Usa Value Factor Etf | — | 2,010.0 | $286K | 0.06% | — | — | $142.19 | +38.3% |
| 136 | WMT | Walmart Inc | Consumer Defensive | 2,297.0 | $285K | 0.06% | -175.0 | -7.1% | $124.28 | -13.5% |
| 137 | IBHF | Ishares Ibonds 2026 High Yield & Income Etf | — | 11,345.0 | $260K | 0.06% | +2K | +22.0% | $22.95 | -1.9% |
| 138 | ETN | Eaton Corp Plc | Industrials | 726.0 | $260K | 0.06% | — | — | $357.67 | +11.2% |
| 139 | VTIP | Vanguard Short Term Inflation Protected Sec Etf | — | 4,931.0 | $246K | 0.05% | — | — | $49.93 | -1.2% |
| 140 | KO | Coca-cola Company | Consumer Defensive | 3,200.0 | $243K | 0.05% | -200.0 | -5.9% | $76.05 | +15.5% |
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
38.0%
Technology
19.9%
Industrials
12.5%
Healthcare
10.4%
Energy
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
2.9%
Utilities
1.9%
Communication Services
1.6%
Real Estate
0.9%