Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,100.0 | $23.0M | 9.43% | -1K | -2.1% | $479.20 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 26,669.0 | $7.7M | 3.14% | -3K | -11.2% | $287.56 | +34.8% |
| 3 | SHV | ISHARES TR | — | 37,315.0 | $4.1M | 1.69% | -6K | -14.8% | $110.39 | -0.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,868.0 | $4.1M | 1.68% | -942.0 | -12.1% | $597.54 | +14.3% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 1,938.0 | $3.7M | 1.52% | -41.0 | -2.1% | $1914.07 | -3.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 12,838.0 | $3.7M | 1.51% | -397.0 | -3.0% | $286.87 | +33.7% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,523.0 | $3.7M | 1.50% | -1K | -4.3% | $138.32 | +12.2% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,838.0 | $2.5M | 1.04% | -7K | -13.9% | $60.65 | -1.8% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 12,887.0 | $2.5M | 1.02% | -389.0 | -2.9% | $194.14 | +57.0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,615.0 | $2.4M | 1.00% | -3K | -6.7% | $58.54 | -0.5% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 25,402.0 | $2.2M | 0.90% | -3K | -10.4% | $86.65 | -9.8% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 13,948.0 | $2.2M | 0.89% | -224.0 | -1.6% | $155.29 | -4.1% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,315.0 | $2.0M | 0.83% | -2K | -5.1% | $64.61 | +41.0% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,833.0 | $2.0M | 0.80% | -2K | -7.8% | $93.74 | +9.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,314.0 | $1.9M | 0.78% | -634.0 | -16.1% | $577.24 | +23.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,636.0 | $1.9M | 0.78% | -4K | -40.1% | $337.95 | +18.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,310.0 | $1.6M | 0.66% | -443.0 | -4.5% | $174.40 | +25.9% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,107.0 | $1.6M | 0.66% | -1K | -5.6% | $73.14 | +0.8% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,679.0 | $1.6M | 0.65% | -8K | -25.8% | $72.69 | +6.1% |
| 20 | MSM | MSC INDL DIRECT INC | Industrials | 14,716.0 | $1.4M | 0.56% | -4K | -19.7% | $92.27 | +14.9% |
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
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%