Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,946.0 | $666K | 0.29% | NEW | — | $74.49 | +33.9% |
| 62 | PSTG | PURE STORAGE INC | — | 9,907.0 | $664K | 0.28% | NEW | — | $67.01 | — |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,510.0 | $646K | 0.28% | NEW | — | $143.31 | +4.6% |
| 64 | FDS | FACTSET RESH SYS INC | Financial Services | 2,200.0 | $638K | 0.28% | NEW | — | $290.19 | -11.1% |
| 65 | V | VISA INC | Financial Services | 1,792.0 | $628K | 0.27% | NEW | — | $350.71 | +2.2% |
| 66 | MRK | MERCK & CO INC | Healthcare | 5,600.0 | $589K | 0.25% | NEW | — | $105.26 | +21.1% |
| 67 | IWP | ISHARES TR | — | 4,293.0 | $588K | 0.25% | NEW | — | $136.94 | +0.5% |
| 68 | GGG | GRACO INC | Industrials | 6,882.0 | $564K | 0.24% | NEW | — | $81.97 | -9.0% |
| 69 | SANM | SANMINA CORPORATION | Technology | 3,585.0 | $538K | 0.23% | NEW | — | $150.07 | +31.4% |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,200.0 | $515K | 0.22% | NEW | — | $83.00 | -46.1% |
| 71 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 26,615.0 | $509K | 0.22% | NEW | — | $19.12 | +32.4% |
| 72 | IJS | ISHARES TR | — | 4,343.0 | $494K | 0.21% | NEW | — | $113.72 | +20.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,115.0 | $483K | 0.21% | NEW | — | $228.53 | +11.4% |
| 74 | FUTY | FIDELITY COVINGTON TRUST | — | 8,736.0 | $482K | 0.21% | NEW | — | $55.22 | +5.5% |
| 75 | IVW | ISHARES TR | — | 3,827.0 | $472K | 0.20% | NEW | — | $123.26 | +8.9% |
| 76 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,588.0 | $463K | 0.20% | NEW | — | $101.01 | +13.4% |
| 77 | — | EVEREST GROUP LTD | — | 1,345.0 | $456K | 0.20% | NEW | — | $339.35 | — |
| 78 | XOM | EXXON MOBIL CORP | Energy | 3,745.0 | $451K | 0.19% | NEW | — | $120.34 | +22.5% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 3,046.0 | $439K | 0.19% | NEW | — | $143.97 | +22.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,611.0 | $402K | 0.17% | NEW | — | $111.41 | +2.5% |
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
Technology
34.7%
Financial Services
14.0%
Consumer Cyclical
13.0%
Communication Services
10.0%
Healthcare
9.0%
Industrials
8.5%
Consumer Defensive
8.2%
Utilities
1.4%
Real Estate
0.8%
Energy
0.4%