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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | ISHARES TR | — | 32,365.0 | $4.3M | 1.86% | -271.0 | -0.8% | $132.50 | +7.5% |
| 2 | SLQD | ISHARES TR | — | 79,989.0 | $4.0M | 1.75% | -407.0 | -0.5% | $50.49 | -0.1% |
| 3 | BLK | BLACKROCK INC | Financial Services | 2,146.0 | $2.1M | 0.90% | -20.0 | -0.9% | $961.71 | +9.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,803.0 | $1.8M | 0.79% | -152.0 | -5.1% | $650.34 | +16.0% |
| 5 | FMAT | FIDELITY COVINGTON TRUST | — | 19,170.0 | $1.1M | 0.48% | -2K | -7.8% | $57.64 | +3.4% |
| 6 | ADBE | ADOBE INC | Technology | 4,105.0 | $998K | 0.43% | -58.0 | -1.4% | $243.08 | -0.9% |
| 7 | EEM | ISHARES TR | — | 12,626.0 | $717K | 0.31% | -2K | -11.2% | $56.79 | +20.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 3,514.0 | $689K | 0.30% | -475.0 | -11.9% | $196.20 | +8.1% |
| 9 | POST | POST HLDGS INC | Consumer Defensive | 6,696.0 | $662K | 0.29% | -846.0 | -11.2% | $98.86 | -2.1% |
| 10 | MRK | MERCK & CO INC | Healthcare | 5,493.0 | $661K | 0.29% | -107.0 | -1.9% | $120.29 | +0.1% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,074.0 | $588K | 0.26% | -436.0 | -9.7% | $144.44 | +0.9% |
| 12 | PSTG | EVERPURE INC | Technology | 9,464.0 | $559K | 0.24% | -443.0 | -4.5% | $59.04 | +46.0% |
| 13 | IWP | ISHARES TR | — | 4,264.0 | $546K | 0.24% | -29.0 | -0.7% | $128.12 | +11.0% |
| 14 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,758.0 | $530K | 0.23% | -1K | -13.3% | $68.32 | +17.4% |
| 15 | IJS | ISHARES TR | — | 4,253.0 | $504K | 0.22% | -90.0 | -2.1% | $118.45 | +11.1% |
| 16 | FUTY | FIDELITY COVINGTON TRUST | — | 8,407.0 | $497K | 0.22% | -329.0 | -3.8% | $59.07 | -1.6% |
| 17 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,535.0 | $462K | 0.20% | -53.0 | -1.2% | $101.95 | +7.1% |
| 18 | LRN | STRIDE INC | Consumer Defensive | 4,757.0 | $419K | 0.18% | -67.0 | -1.4% | $88.17 | +5.9% |
| 19 | IVW | ISHARES TR | — | 3,499.0 | $396K | 0.17% | -328.0 | -8.6% | $113.11 | +23.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,250.0 | $388K | 0.17% | -21.0 | -1.6% | $310.80 | -10.5% |
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
33.0%
Financial Services
13.6%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
9.1%
Communication Services
9.1%
Utilities
1.9%
Real Estate
0.8%
Energy
0.6%