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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,271.0 | $388K | 0.17% | NEW | — | $305.63 | -12.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,398.0 | $383K | 0.17% | NEW | — | $40.73 | +7.0% |
| 83 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 599.0 | $361K | 0.15% | NEW | — | $603.28 | +14.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,143.0 | $360K | 0.15% | NEW | — | $69.91 | +16.7% |
| 85 | IJR | ISHARES TR | — | 2,798.0 | $336K | 0.14% | NEW | — | $120.18 | +21.5% |
| 86 | MDYG | SPDR SERIES TRUST | — | 3,483.0 | $322K | 0.14% | NEW | — | $92.43 | +16.1% |
| 87 | BIIB | BIOGEN INC | Healthcare | 1,807.0 | $318K | 0.14% | NEW | — | $175.99 | +17.0% |
| 88 | LRN | STRIDE INC | Consumer Defensive | 4,824.0 | $313K | 0.14% | NEW | — | $64.93 | +34.5% |
| 89 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,309.0 | $311K | 0.13% | NEW | — | $37.42 | -9.8% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 5,376.0 | $296K | 0.13% | NEW | — | $55.00 | +11.4% |
| 91 | SPYM | SPDR SERIES TRUST | — | 3,501.0 | $281K | 0.12% | NEW | — | $80.22 | +9.1% |
| 92 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18,654.0 | $270K | 0.12% | NEW | — | $14.49 | +160.9% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 9,024.0 | $270K | 0.12% | NEW | — | $29.89 | -20.4% |
| 94 | — | SOUTHSTATE BK CORP | — | 2,762.0 | $260K | 0.11% | NEW | — | $94.11 | — |
| 95 | QCOM | QUALCOMM INC | Technology | 1,517.0 | $259K | 0.11% | NEW | — | $171.05 | +0.4% |
| 96 | IWR | ISHARES TR | — | 2,643.0 | $254K | 0.11% | NEW | — | $96.27 | +13.6% |
| 97 | PBI | PITNEY BOWES INC | Industrials | 23,584.0 | $249K | 0.11% | NEW | — | $10.57 | +75.1% |
| 98 | ABT | ABBOTT LABS | Healthcare | 1,904.0 | $239K | 0.10% | NEW | — | $125.29 | -19.7% |
| 99 | DYNF | BLACKROCK ETF TRUST | — | 3,744.0 | $228K | 0.10% | NEW | — | $60.81 | +10.2% |
| 100 | META | META PLATFORMS INC | Communication Services | 317.0 | $209K | 0.09% | NEW | — | $660.09 | -2.1% |
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%