Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STM | STMICROELECTRONICS N V | Technology | 19,597.0 | $677K | 0.28% | -4K | -17.1% | $34.55 | +77.2% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 3,194.0 | $661K | 0.27% | -4K | -55.8% | $206.90 | -7.7% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,519.0 | $654K | 0.27% | -8.0 | -0.5% | $430.29 | -3.1% |
| 44 | MIDD | MIDDLEBY CORP | Industrials | 4,820.0 | $639K | 0.26% | -149.0 | -3.0% | $132.58 | +9.5% |
| 45 | AAPL | APPLE INC | Technology | 2,495.0 | $633K | 0.26% | -340.0 | -12.0% | $253.81 | +20.2% |
| 46 | VOT | VANGUARD INDEX FDS | — | 2,425.0 | $624K | 0.26% | -345.0 | -12.4% | $257.33 | +12.3% |
| 47 | LQD | ISHARES TR | — | 5,451.0 | $594K | 0.24% | -2K | -22.4% | $108.99 | -0.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 17,461.0 | $585K | 0.24% | -715.0 | -3.9% | $33.53 | -0.1% |
| 49 | C | CITIGROUP INC | Financial Services | 5,075.0 | $576K | 0.23% | -71.0 | -1.4% | $113.40 | +10.4% |
| 50 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 26,270.0 | $545K | 0.22% | -49K | -64.9% | $20.75 | -3.5% |
| 51 | ACU | ACME UTD CORP | Consumer Defensive | 11,329.0 | $509K | 0.21% | -3K | -19.2% | $44.91 | -3.8% |
| 52 | ADBE | ADOBE INC | Technology | 2,087.0 | $507K | 0.21% | -1K | -37.6% | $243.08 | +0.4% |
| 53 | VALE | VALE S A | Basic Materials | 30,854.0 | $491K | 0.20% | -62K | -66.7% | $15.91 | +2.8% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,145.0 | $484K | 0.20% | -3K | -38.6% | $93.98 | -4.1% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 2,217.0 | $474K | 0.19% | -5K | -70.1% | $213.66 | +41.5% |
| 56 | UMC | UNITED MICROELECTRONICS CORP | Technology | 50,692.0 | $455K | 0.19% | -4K | -7.3% | $8.98 | +95.5% |
| 57 | KLAC | KLA CORP | Technology | 305.0 | $449K | 0.18% | -407.0 | -57.2% | $1472.41 | +25.1% |
| 58 | CB | CHUBB LIMITED | Financial Services | 1,345.0 | $438K | 0.18% | -717.0 | -34.8% | $325.93 | +1.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,419.0 | $429K | 0.17% | -4K | -53.5% | $125.45 | +4.8% |
| 60 | VBR | VANGUARD INDEX FDS | — | 1,861.0 | $404K | 0.17% | -73.0 | -3.8% | $217.25 | +6.2% |
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%