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 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,081.0 | $3.0M | 1.29% | +1K | +15.3% | $294.16 | +2.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 5,571.0 | $2.8M | 1.21% | — | — | $499.66 | -1.2% |
| 23 | OEF | ISHARES TR | — | 7,508.0 | $2.4M | 1.04% | — | — | $318.07 | +17.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,697.0 | $2.3M | 0.98% | +58.0 | +1.2% | $479.20 | — |
| 25 | FSS | FEDERAL SIGNAL CORP | Industrials | 20,780.0 | $2.2M | 0.98% | +206.0 | +1.0% | $108.14 | +4.0% |
| 26 | BLK | BLACKROCK INC | Financial Services | 2,146.0 | $2.1M | 0.90% | -20.0 | -0.9% | $961.71 | +10.3% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 6,133.0 | $2.0M | 0.87% | — | — | $325.93 | -1.6% |
| 28 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,705.0 | $2.0M | 0.85% | — | — | $117.61 | -0.4% |
| 29 | EFA | ISHARES TR | — | 20,172.0 | $2.0M | 0.85% | — | — | $97.13 | +7.2% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 20,705.0 | $1.9M | 0.84% | +287.0 | +1.4% | $92.88 | -5.4% |
| 31 | JBL | JABIL INC | Technology | 7,007.0 | $1.9M | 0.81% | +159.0 | +2.3% | $265.63 | +36.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,727.0 | $1.8M | 0.80% | — | — | $491.53 | -3.8% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,803.0 | $1.8M | 0.79% | -152.0 | -5.1% | $650.34 | +15.3% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 383.0 | $1.6M | 0.70% | — | — | $4210.32 | -96.0% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,365.0 | $1.6M | 0.70% | +107.0 | +1.3% | $191.93 | +8.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,539.0 | $1.6M | 0.69% | +80.0 | +1.2% | $244.44 | -5.4% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 7,561.0 | $1.6M | 0.69% | +221.0 | +3.0% | $211.31 | -4.8% |
| 38 | AVGO | BROADCOM INC | Technology | 5,054.0 | $1.6M | 0.68% | +44.0 | +0.9% | $309.51 | +34.5% |
| 39 | FIDU | FIDELITY COVINGTON TRUST | — | 17,904.0 | $1.5M | 0.67% | +729.0 | +4.2% | $86.52 | +8.3% |
| 40 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,600.0 | $1.5M | 0.67% | +118.0 | +4.8% | $592.98 | -4.1% |
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
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%