Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUV | DIMENSIONAL ETF TRUST | — | 7,825.0 | $350K | 0.15% | NEW | — | $44.69 | +18.1% |
| 162 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,624.0 | $349K | 0.15% | NEW | — | $36.29 | -14.5% |
| 163 | BA | BOEING CO | Industrials | 1,762.0 | $346K | 0.15% | NEW | — | $196.51 | +11.8% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 1,844.0 | $345K | 0.15% | NEW | — | $187.17 | -21.9% |
| 165 | FDX | FEDEX CORP | Industrials | 1,431.0 | $337K | 0.14% | NEW | — | $235.81 | +64.9% |
| 166 | HTO | H2O AMERICA | Utilities | 6,911.0 | $337K | 0.14% | NEW | — | $48.70 | +18.2% |
| 167 | DEO | DIAGEO PLC | Consumer Defensive | 3,472.0 | $331K | 0.14% | NEW | — | $95.43 | -9.9% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,334.0 | $330K | 0.14% | NEW | — | $247.14 | +19.0% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,050.0 | $328K | 0.14% | NEW | — | $54.18 | +8.3% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,247.0 | $325K | 0.14% | NEW | — | $144.54 | +10.1% |
| 171 | FISV | FISERV INC | Technology | 2,799.0 | $321K | 0.14% | NEW | — | $114.84 | -51.4% |
| 172 | DFIV | DIMENSIONAL ETF TRUST | — | 6,926.0 | $319K | 0.14% | NEW | — | $46.12 | +21.0% |
| 173 | PINS | PINTEREST INC | Communication Services | 10,860.0 | $319K | 0.14% | NEW | — | $29.41 | -36.0% |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 5,684.0 | $309K | 0.13% | NEW | — | $54.30 | +22.5% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 3,355.0 | $305K | 0.13% | NEW | — | $90.95 | +28.8% |
| 176 | MOS | MOSAIC CO NEW | Basic Materials | 11,303.0 | $304K | 0.13% | NEW | — | $26.89 | -18.4% |
| 177 | COIN | COINBASE GLOBAL INC | Financial Services | 896.0 | $302K | 0.13% | NEW | — | $337.45 | -42.6% |
| 178 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,398.0 | $299K | 0.13% | NEW | — | $55.40 | +46.7% |
| 179 | SCHO | SCHWAB STRATEGIC TR | — | 12,220.0 | $298K | 0.13% | NEW | — | $24.40 | -1.0% |
| 180 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,000.0 | $297K | 0.12% | NEW | — | $74.33 | +0.9% |
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%