Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,761.0 | $396K | 0.16% | -363.0 | -4.0% | $45.23 | -1.9% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,775.0 | $379K | 0.15% | -52.0 | -1.1% | $79.27 | -0.5% |
| 63 | AON | AON PLC | Financial Services | 1,171.0 | $378K | 0.15% | -224.0 | -16.1% | $322.78 | +0.4% |
| 64 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,736.0 | $377K | 0.15% | -4K | -31.6% | $48.78 | -6.6% |
| 65 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,947.0 | $377K | 0.15% | -2K | -12.1% | $34.45 | +2.7% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 2,666.0 | $372K | 0.15% | -2K | -42.0% | $139.37 | -6.4% |
| 67 | SPIP | SPDR SERIES TRUST | — | 13,829.0 | $360K | 0.15% | -3K | -15.9% | $26.01 | -0.5% |
| 68 | TSN | TYSON FOODS INC | Consumer Defensive | 5,484.0 | $351K | 0.14% | -200.0 | -3.5% | $64.07 | +3.8% |
| 69 | ASML | ASML HOLDING N V | Technology | 264.0 | $349K | 0.14% | -714.0 | -73.0% | $1320.83 | +20.5% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 3,977.0 | $338K | 0.14% | -1K | -21.2% | $84.89 | +6.5% |
| 71 | CMBS | ISHARES TR | — | 6,907.0 | $337K | 0.14% | -1K | -14.7% | $48.73 | -0.5% |
| 72 | HGBL | HERITAGE GLOBAL INC | Financial Services | 237,165.0 | $323K | 0.13% | -4K | -1.7% | $1.36 | -11.8% |
| 73 | IEF | ISHARES TR | — | 3,335.0 | $318K | 0.13% | -756.0 | -18.5% | $95.44 | -1.7% |
| 74 | EBAY | EBAY INC. | Consumer Cyclical | 3,173.0 | $289K | 0.12% | -182.0 | -5.4% | $91.02 | +28.7% |
| 75 | FDX | FEDEX CORP | Industrials | 799.0 | $285K | 0.12% | -632.0 | -44.2% | $356.18 | +9.2% |
| 76 | EZPW | EZCORP INC | Financial Services | 11,000.0 | $279K | 0.11% | -28K | -71.9% | $25.38 | +31.8% |
| 77 | NTR | NUTRIEN LTD | Basic Materials | 3,473.0 | $262K | 0.11% | -5K | -58.1% | $75.46 | -6.9% |
| 78 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,232.0 | $261K | 0.11% | -2K | -40.1% | $80.90 | +0.5% |
| 79 | U | UNITY SOFTWARE INC | Technology | 11,127.0 | $244K | 0.10% | -8K | -41.6% | $21.94 | +19.6% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,004.0 | $243K | 0.10% | -312.0 | -23.7% | $242.39 | +4.4% |
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%