Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | Procter & Gamble Co | Consumer Defensive | 1,795.0 | $257K | 0.06% | NEW | — | $143.31 | +4.6% |
| 142 | GOOGL | Alphabet Inc Cl A | Communication Services | 813.0 | $254K | 0.06% | NEW | — | $313.00 | +10.8% |
| 143 | RJF | Raymond James Financial Inc | Financial Services | 1,563.0 | $251K | 0.06% | NEW | — | $160.59 | +4.8% |
| 144 | VTIP | Vanguard Short Term Inflation Protected Sec Etf | — | 4,931.0 | $244K | 0.05% | NEW | — | $49.46 | +0.5% |
| 145 | AXP | American Express Co | Financial Services | 652.0 | $241K | 0.05% | NEW | — | $369.95 | -3.9% |
| 146 | KO | Coca-cola Company | Consumer Defensive | 3,400.0 | $238K | 0.05% | NEW | — | $69.91 | +16.7% |
| 147 | IGV | Ishares Expanded Tech Software Sector Etf | — | 2,189.0 | $231K | 0.05% | NEW | — | $105.69 | -12.2% |
| 148 | ETN | Eaton Corp Plc | Industrials | 726.0 | $231K | 0.05% | NEW | — | $318.51 | +25.6% |
| 149 | SPYV | State Street Spdr S&p 500 Value Etf | — | 4,055.0 | $230K | 0.05% | NEW | — | $56.81 | +9.0% |
| 150 | APH | Amphenol Corp Cl A | Technology | 1,702.0 | $230K | 0.05% | NEW | — | $135.14 | +11.9% |
| 151 | XLV | State Street Healthcare Select Sector Spdr Etf | — | 1,480.0 | $229K | 0.05% | NEW | — | $154.80 | +4.1% |
| 152 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | — | 2,757.0 | $222K | 0.05% | NEW | — | $80.63 | -1.2% |
| 153 | IYR | Ishares U S Real Estate Etf | — | 2,354.0 | $221K | 0.05% | NEW | — | $93.90 | +13.0% |
| 154 | PEP | Pepsico Inc | Consumer Defensive | 1,527.0 | $219K | 0.05% | NEW | — | $143.52 | -4.5% |
| 155 | IBHF | Ishares Ibonds 2026 High Yield & Income Etf | — | 9,300.0 | $215K | 0.05% | NEW | — | $23.08 | -2.3% |
| 156 | DIS | Walt Disney Co | Communication Services | 1,805.0 | $205K | 0.04% | NEW | — | $113.77 | -14.2% |
| 157 | — | Geltech Solutions Inc | — | 85,556.0 | — | — | NEW | — | — | — |
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%