Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 51,732.0 | $1.3M | 0.54% | NEW | — | $24.56 | +38.3% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 29,240.0 | $1.3M | 0.53% | NEW | — | $42.79 | +17.6% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 4,903.0 | $1.2M | 0.52% | NEW | — | $251.31 | -13.5% |
| 64 | ADBE | ADOBE INC | Technology | 3,343.0 | $1.2M | 0.50% | NEW | — | $352.75 | -30.8% |
| 65 | NTES | NETEASE INC | Technology | 7,665.0 | $1.2M | 0.49% | NEW | — | $151.99 | -24.8% |
| 66 | GGG | GRACO INC | Industrials | 13,650.0 | $1.2M | 0.49% | NEW | — | $84.96 | -11.4% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 13,271.0 | $1.2M | 0.49% | NEW | — | $87.16 | +40.4% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 7,231.0 | $1.1M | 0.47% | NEW | — | $155.29 | +23.0% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,239.0 | $1.1M | 0.47% | NEW | — | $65.00 | -32.3% |
| 70 | USMV | ISHARES TR | — | 11,469.0 | $1.1M | 0.46% | NEW | — | $95.14 | +0.9% |
| 71 | ONEQ | FIDELITY COMWLTH TR | — | 12,208.0 | $1.1M | 0.46% | NEW | — | $89.13 | +16.0% |
| 72 | AES | AES CORP | Utilities | 78,343.0 | $1.0M | 0.43% | NEW | — | $13.16 | +11.6% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 7,409.0 | $992K | 0.42% | NEW | — | $133.90 | +125.7% |
| 74 | ICVT | ISHARES TR | — | 9,915.0 | $992K | 0.42% | NEW | — | $100.05 | +17.9% |
| 75 | BHP | BHP GROUP LTD | Basic Materials | 17,771.0 | $991K | 0.42% | NEW | — | $55.75 | +52.4% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 33,700.0 | $989K | 0.42% | NEW | — | $29.35 | +60.5% |
| 77 | ASML | ASML HOLDING N V | Technology | 978.0 | $947K | 0.40% | NEW | — | $968.09 | +64.4% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,817.0 | $936K | 0.40% | NEW | — | $332.17 | -6.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,309.0 | $936K | 0.40% | NEW | — | $405.19 | -22.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 2,276.0 | $932K | 0.39% | NEW | — | $409.53 | +1.9% |
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%