Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 33,700 | $989K | 0.42% | SOLD |
| 2 | RTX | RTX CORPORATION | Industrials | 4,098 | $686K | 0.29% | SOLD |
| 3 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,668 | $670K | 0.28% | SOLD |
| 4 | PII | POLARIS INC | Consumer Cyclical | 9,220 | $503K | 0.21% | SOLD |
| 5 | AMGN | AMGEN INC | Healthcare | 1,612 | $455K | 0.19% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,423 | $410K | 0.17% | SOLD |
| 7 | — | CORE LABORATORIES INC | — | 31,434 | $389K | 0.16% | SOLD |
| 8 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,572 | $353K | 0.15% | SOLD |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 12,220 | $298K | 0.13% | SOLD |
| 10 | RSSS | RESEARCH SOLUTIONS INC | Technology | 78,151 | $292K | 0.12% | SOLD |
| 11 | HP | HELMERICH & PAYNE INC | Energy | 12,984 | $287K | 0.12% | SOLD |
| 12 | D | DOMINION ENERGY INC | Utilities | 4,454 | $272K | 0.12% | SOLD |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 3,145 | $265K | 0.11% | SOLD |
| 14 | SHY | ISHARES TR | — | 3,038 | $252K | 0.11% | SOLD |
| 15 | ZDGE | ZEDGE INC | Communication Services | 80,294 | $234K | 0.10% | SOLD |
| 16 | KBH | KB HOME | Consumer Cyclical | 3,527 | $224K | 0.10% | SOLD |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 1,006 | $222K | 0.09% | SOLD |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,760 | $214K | 0.09% | SOLD |
Sector Allocation
Technology
21.3%
Financial Services
19.6%
Communication Services
12.6%
Healthcare
11.7%
Industrials
10.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Energy
4.1%
Basic Materials
2.1%
Utilities
1.4%