Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Nestle S.A. ADR | — | 2,700.0 | $267K | 0.30% | NEW | — | $98.78 | — |
| 82 | SCHA | Schwab US Small Cap ETF | — | 9,344.0 | $266K | 0.30% | NEW | — | $28.48 | +20.6% |
| 83 | BMY | Bristol Myers Squibb Co | Healthcare | 4,905.0 | $265K | 0.30% | NEW | — | $53.94 | +14.3% |
| 84 | — | Citigroup Inc | — | 2,165.0 | $253K | 0.29% | NEW | — | $116.69 | — |
| 85 | LOW | Lowe's Companies Inc | Consumer Cyclical | 1,034.0 | $249K | 0.28% | NEW | — | $241.16 | -16.6% |
| 86 | SCHB | Schwab US Broad Market ETF | — | 9,275.0 | $243K | 0.28% | NEW | — | $26.23 | +8.9% |
| 87 | HON | Honeywell International | Industrials | 1,247.0 | $243K | 0.28% | NEW | — | $195.09 | +25.9% |
| 88 | ADP | Automatic Data Processing | Industrials | 943.0 | $243K | 0.28% | NEW | — | $257.23 | -6.4% |
| 89 | — | Welltower Inc. | — | 1,268.0 | $235K | 0.27% | NEW | — | $185.61 | — |
| 90 | GS | Goldman Sachs Group Inc | Financial Services | 266.0 | $234K | 0.27% | NEW | — | $879.00 | +22.6% |
| 91 | KO | The Coca Cola Company | Consumer Defensive | 3,343.0 | $234K | 0.27% | NEW | — | $69.91 | +15.9% |
| 92 | ED | Consolidated Edison | Utilities | 2,332.0 | $232K | 0.26% | NEW | — | $99.32 | +13.1% |
| 93 | VEA | Vanguard Ftse Developed ETF | — | 3,669.0 | $229K | 0.26% | NEW | — | $62.47 | +11.8% |
| 94 | SJM | JM Smucker Co | Consumer Defensive | 2,265.0 | $222K | 0.25% | NEW | — | $97.81 | +17.8% |
| 95 | SHEL | Shell PLC ADR | Energy | 3,000.0 | $220K | 0.25% | NEW | — | $73.48 | +20.8% |
| 96 | SCHV | Schwab LC Value ETF | — | 7,389.0 | $219K | 0.25% | NEW | — | $29.61 | +15.7% |
| 97 | IWF | iShares Russell 1000 Grwth ETF | — | 461.0 | $218K | 0.25% | NEW | — | $473.30 | -74.9% |
| 98 | EFX | Equifax Inc | Industrials | 1,000.0 | $217K | 0.25% | NEW | — | $216.98 | -24.6% |
| 99 | PNC | PNC Financial Svcs | Financial Services | 1,034.0 | $216K | 0.25% | NEW | — | $208.73 | +19.0% |
| 100 | GE | GE Aerospace | Industrials | 694.0 | $214K | 0.24% | NEW | — | $308.03 | +13.4% |
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
Industrials
24.0%
Financial Services
21.2%
Technology
17.8%
Consumer Defensive
10.9%
Communication Services
8.6%
Healthcare
6.2%
Energy
5.2%
Consumer Cyclical
4.0%
Utilities
1.4%
Basic Materials
0.6%