Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 55,806.0 | $1.6M | 0.69% | NEW | — | $29.11 | +13.4% |
| 42 | AFL | AFLAC INC | Financial Services | 13,849.0 | $1.5M | 0.65% | NEW | — | $111.70 | +5.5% |
| 43 | AX | AXOS FINANCIAL INC | Financial Services | 18,051.0 | $1.5M | 0.65% | NEW | — | $84.65 | +1.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,684.0 | $1.5M | 0.62% | NEW | — | $219.57 | +22.3% |
| 45 | EOG | EOG RES INC | Energy | 13,901.0 | $1.5M | 0.62% | NEW | — | $105.35 | +32.9% |
| 46 | PFE | PFIZER INC | Healthcare | 76,186.0 | $1.5M | 0.62% | NEW | — | $19.22 | +35.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 4,394.0 | $1.4M | 0.61% | NEW | — | $328.17 | +11.3% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 17,705.0 | $1.4M | 0.58% | NEW | — | $78.09 | -2.4% |
| 49 | BIDU | BAIDU INC | Communication Services | 10,433.0 | $1.4M | 0.57% | NEW | — | $130.31 | +0.7% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,030.0 | $1.4M | 0.57% | NEW | — | $71.37 | +15.7% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,200.0 | $1.3M | 0.57% | NEW | — | $419.21 | +34.5% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,117.0 | $1.3M | 0.57% | NEW | — | $49.46 | -3.0% |
| 53 | AVGO | BROADCOM INC | Technology | 4,055.0 | $1.3M | 0.56% | NEW | — | $329.91 | +25.7% |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,581.0 | $1.3M | 0.56% | NEW | — | $91.43 | -21.7% |
| 55 | IGSB | ISHARES TR | — | 24,799.0 | $1.3M | 0.56% | NEW | — | $53.03 | -1.3% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,346.0 | $1.3M | 0.55% | NEW | — | $178.72 | -26.5% |
| 57 | — | CNH INDL N V | — | 120,118.0 | $1.3M | 0.55% | NEW | — | $10.85 | — |
| 58 | ADI | ANALOG DEVICES INC | Technology | 5,296.0 | $1.3M | 0.55% | NEW | — | $245.70 | +56.4% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,535.0 | $1.3M | 0.55% | NEW | — | $83.53 | +18.4% |
| 60 | STIP | ISHARES TR | — | 12,493.0 | $1.3M | 0.55% | NEW | — | $103.36 | -0.0% |
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%