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 | — | 49,147.0 | $24.7M | 10.43% | NEW | — | $502.74 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,033.0 | $7.3M | 3.08% | NEW | — | $243.10 | +59.5% |
| 3 | SGOV | ISHARES TR | — | 51,353.0 | $5.2M | 2.18% | NEW | — | $100.70 | -0.1% |
| 4 | SHV | ISHARES TR | — | 43,779.0 | $4.8M | 2.04% | NEW | — | $110.49 | -0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 7,810.0 | $4.5M | 1.89% | NEW | — | $573.62 | +19.0% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 54,708.0 | $4.3M | 1.82% | NEW | — | $78.91 | -1.3% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,717.0 | $3.8M | 1.61% | NEW | — | $137.80 | +12.6% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 1,979.0 | $3.8M | 1.60% | NEW | — | $1911.36 | -3.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 12,188.0 | $3.6M | 1.51% | NEW | — | $293.74 | -73.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 13,235.0 | $3.2M | 1.36% | NEW | — | $243.56 | +57.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,776.0 | $3.0M | 1.26% | NEW | — | $254.28 | +12.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,008.0 | $2.9M | 1.24% | NEW | — | $734.38 | -17.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,656.0 | $2.9M | 1.24% | NEW | — | $517.97 | -19.1% |
| 14 | FLRN | SPDR SERIES TRUST | — | 94,637.0 | $2.9M | 1.23% | NEW | — | $30.86 | -0.1% |
| 15 | QCOM | QUALCOMM INC | Technology | 16,372.0 | $2.7M | 1.15% | NEW | — | $166.36 | +21.7% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 28,348.0 | $2.7M | 1.14% | NEW | — | $95.24 | -17.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,409.0 | $2.6M | 1.11% | NEW | — | $279.29 | +43.8% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,597.0 | $2.6M | 1.11% | NEW | — | $58.85 | -1.1% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 94,902.0 | $2.4M | 1.03% | NEW | — | $25.71 | +11.2% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 13,276.0 | $2.4M | 1.03% | NEW | — | $183.73 | +65.9% |
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%