Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 11,625.0 | $2.4M | 1.00% | NEW | — | $204.74 | +108.7% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,007.0 | $2.1M | 0.88% | NEW | — | $63.48 | +43.5% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,414.0 | $2.1M | 0.88% | NEW | — | $102.64 | -0.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,948.0 | $2.1M | 0.88% | NEW | — | $525.06 | +36.1% |
| 25 | HCI | HCI GROUP INC | Financial Services | 10,540.0 | $2.0M | 0.85% | NEW | — | $191.93 | -17.4% |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,595.0 | $2.0M | 0.85% | NEW | — | $89.37 | +15.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 14,172.0 | $2.0M | 0.84% | NEW | — | $140.44 | +6.0% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,602.0 | $2.0M | 0.84% | NEW | — | $40.91 | +45.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 23,338.0 | $1.9M | 0.79% | NEW | — | $80.66 | +43.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 9,753.0 | $1.8M | 0.77% | NEW | — | $186.58 | +17.6% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 16,603.0 | $1.8M | 0.77% | NEW | — | $109.28 | -12.9% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,036.0 | $1.7M | 0.73% | NEW | — | $215.79 | +7.1% |
| 33 | ORCL | ORACLE CORP | Technology | 6,162.0 | $1.7M | 0.73% | NEW | — | $281.24 | -32.5% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,418.0 | $1.7M | 0.73% | NEW | — | $73.48 | +0.3% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,217.0 | $1.7M | 0.72% | NEW | — | $58.59 | +31.6% |
| 36 | ORI | OLD REP INTL CORP | Financial Services | 39,839.0 | $1.7M | 0.71% | NEW | — | $42.47 | -6.6% |
| 37 | MSM | MSC INDL DIRECT INC | Industrials | 18,330.0 | $1.7M | 0.71% | NEW | — | $92.14 | +15.0% |
| 38 | HSIC | HENRY SCHEIN INC | Healthcare | 25,063.0 | $1.7M | 0.70% | NEW | — | $66.37 | +10.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 14,486.0 | $1.6M | 0.69% | NEW | — | $112.75 | +38.6% |
| 40 | VMBS | VANGUARD SCOTTSDALE FDS | — | 34,758.0 | $1.6M | 0.69% | NEW | — | $46.96 | -1.0% |
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
24.7%
Financial Services
20.1%
Communication Services
12.1%
Healthcare
11.0%
Industrials
8.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Energy
5.3%
Basic Materials
2.7%
Utilities
1.2%