Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RPM | RPM INTL INC | Basic Materials | 2,240.0 | $223K | 0.09% | NEW | — | $99.40 | -0.9% |
| 202 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,555.0 | $219K | 0.09% | -4K | -45.8% | $47.97 | +10.6% |
| 203 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,374.0 | $212K | 0.09% | +2K | +14.1% | $15.83 | +2.0% |
| 204 | SE | SEA LTD | Consumer Cyclical | 2,552.0 | $211K | 0.09% | NEW | — | $82.81 | +5.4% |
| 205 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,676.0 | $208K | 0.09% | NEW | — | $44.45 | +3.7% |
| 206 | DFAC | DIMENSIONAL ETF TRUST | — | 5,213.0 | $203K | 0.08% | — | — | $38.86 | +11.6% |
| 207 | BAC | BANK AMERICA CORP | Financial Services | 4,151.0 | $202K | 0.08% | +100.0 | +2.5% | $48.75 | +5.6% |
| 208 | FISV | FISERV INC | Technology | 3,587.0 | $200K | 0.08% | +788.0 | +28.1% | $55.79 | +0.0% |
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%