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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 556.0 | $343K | 0.15% | -43.0 | -7.2% | $616.76 | +10.4% |
| 22 | MDYG | SPDR SERIES TRUST | — | 3,410.0 | $327K | 0.14% | -73.0 | -2.1% | $95.96 | +13.4% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,442.0 | $325K | 0.14% | -604.0 | -19.8% | $132.90 | +41.0% |
| 24 | — | EVEREST GROUP LTD | — | 925.0 | $302K | 0.13% | -420.0 | -31.2% | $326.87 | — |
| 25 | IJR | ISHARES TR | — | 2,415.0 | $300K | 0.13% | -383.0 | -13.7% | $124.31 | +12.5% |
| 26 | PBI | PITNEY BOWES INC | Industrials | 22,510.0 | $249K | 0.11% | -1K | -4.5% | $11.05 | +43.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,848.0 | $243K | 0.11% | -5K | -48.4% | $50.20 | -4.3% |
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%