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 | GSIE | GOLDMAN SACHS ETF TR | — | 505,853.0 | $21.7M | 9.34% | NEW | — | $42.94 | +7.1% |
| 2 | EMXC | ISHARES INC | — | 242,538.0 | $17.6M | 7.58% | NEW | — | $72.68 | +26.3% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 333,038.0 | $16.4M | 7.04% | NEW | — | $49.14 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 54,081.0 | $14.7M | 6.32% | NEW | — | $271.86 | +22.8% |
| 5 | IVV | ISHARES TR | — | 17,643.0 | $12.1M | 5.20% | NEW | — | $684.95 | +9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,333.0 | $10.8M | 4.64% | NEW | — | $483.62 | -18.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 28,554.0 | $9.0M | 3.85% | NEW | — | $313.80 | +10.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,336.0 | $7.1M | 3.08% | NEW | — | $186.50 | +8.7% |
| 9 | GVI | ISHARES TR | — | 47,750.0 | $5.1M | 2.20% | NEW | — | $107.35 | -1.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,352.0 | $4.7M | 2.02% | NEW | — | $230.82 | +7.1% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,435.0 | $4.7M | 2.02% | NEW | — | $862.34 | +9.1% |
| 12 | IJJ | ISHARES TR | — | 32,636.0 | $4.3M | 1.85% | NEW | — | $131.59 | +12.6% |
| 13 | SLQD | ISHARES TR | — | 80,396.0 | $4.1M | 1.75% | NEW | — | $50.70 | -0.9% |
| 14 | IJK | ISHARES TR | — | 38,620.0 | $3.7M | 1.61% | NEW | — | $96.88 | +16.0% |
| 15 | ETN | EATON CORP PLC | Industrials | 11,106.0 | $3.5M | 1.52% | NEW | — | $318.51 | +25.6% |
| 16 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 25,899.0 | $3.5M | 1.51% | NEW | — | $135.22 | +11.5% |
| 17 | IVE | ISHARES TR | — | 15,249.0 | $3.2M | 1.39% | NEW | — | $212.07 | +9.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,554.0 | $3.2M | 1.36% | NEW | — | $570.88 | -4.8% |
| 19 | IJT | ISHARES TR | — | 21,423.0 | $3.0M | 1.30% | NEW | — | $141.16 | +22.5% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 86,781.0 | $3.0M | 1.28% | NEW | — | $34.26 | +6.7% |
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%