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 | XOM | EXXON MOBIL CORP | Energy | 3,745.0 | $635K | 0.28% | — | — | $169.66 | -13.3% |
| 62 | ALLY | ALLY FINL INC | Financial Services | 15,734.0 | $617K | 0.27% | +859.0 | +5.8% | $39.23 | +9.3% |
| 63 | GGG | GRACO INC | Industrials | 6,959.0 | $589K | 0.26% | +77.0 | +1.1% | $84.65 | -11.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,074.0 | $588K | 0.26% | -436.0 | -9.7% | $144.44 | +1.1% |
| 65 | V | VISA INC | Financial Services | 1,867.0 | $564K | 0.24% | +75.0 | +4.2% | $302.25 | +7.0% |
| 66 | PSTG | EVERPURE INC | Technology | 9,464.0 | $559K | 0.24% | -443.0 | -4.5% | $59.04 | +46.0% |
| 67 | IWP | ISHARES TR | — | 4,264.0 | $546K | 0.24% | -29.0 | -0.7% | $128.12 | +11.0% |
| 68 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,758.0 | $530K | 0.23% | -1K | -13.3% | $68.32 | +17.6% |
| 69 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,653.0 | $513K | 0.22% | +1K | +3.9% | $18.55 | +11.5% |
| 70 | IJS | ISHARES TR | — | 4,253.0 | $504K | 0.22% | -90.0 | -2.1% | $118.45 | +11.2% |
| 71 | FUTY | FIDELITY COVINGTON TRUST | — | 8,407.0 | $497K | 0.22% | -329.0 | -3.8% | $59.07 | -2.2% |
| 72 | SANM | SANMINA CORP | Technology | 3,729.0 | $483K | 0.21% | +144.0 | +4.0% | $129.64 | +103.5% |
| 73 | FDS | FACTSET RESH SYS INC | Financial Services | 2,200.0 | $477K | 0.21% | — | — | $216.99 | +12.1% |
| 74 | WMT | WALMART INC | Consumer Defensive | 3,826.0 | $475K | 0.21% | +215.0 | +6.0% | $124.28 | -4.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,148.0 | $467K | 0.20% | +33.0 | +1.6% | $217.53 | +0.3% |
| 76 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,535.0 | $462K | 0.20% | -53.0 | -1.2% | $101.95 | +7.6% |
| 77 | LRN | STRIDE INC | Consumer Defensive | 4,757.0 | $419K | 0.18% | -67.0 | -1.4% | $88.17 | +5.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 5,302.0 | $403K | 0.17% | +159.0 | +3.1% | $76.05 | +5.7% |
| 79 | IVW | ISHARES TR | — | 3,499.0 | $396K | 0.17% | -328.0 | -8.6% | $113.11 | +23.4% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,250.0 | $388K | 0.17% | -21.0 | -1.6% | $310.80 | -10.6% |
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%