Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 25,402.0 | $2.2M | 0.90% | -3K | -10.4% | $86.65 | -9.8% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 13,948.0 | $2.2M | 0.89% | -224.0 | -1.6% | $155.29 | -4.1% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 69,306.0 | $2.1M | 0.86% | +14K | +24.2% | $30.50 | +8.2% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,886.0 | $2.1M | 0.84% | +2K | +12.1% | $90.14 | +13.0% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,315.0 | $2.0M | 0.83% | -2K | -5.1% | $64.61 | +41.0% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,106.0 | $2.0M | 0.83% | +15K | +55.3% | $48.05 | -0.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,637.0 | $2.0M | 0.82% | +3K | +44.2% | $208.27 | +28.9% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,833.0 | $2.0M | 0.80% | -2K | -7.8% | $93.74 | +9.8% |
| 29 | IGSB | ISHARES TR | — | 37,036.0 | $1.9M | 0.80% | +12K | +49.3% | $52.56 | -0.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,965.0 | $1.9M | 0.79% | +929.0 | +11.6% | $215.06 | +7.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,314.0 | $1.9M | 0.78% | -634.0 | -16.1% | $577.24 | +23.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,636.0 | $1.9M | 0.78% | -4K | -40.1% | $337.95 | +18.8% |
| 33 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,200.0 | $1.9M | 0.78% | — | — | $592.98 | -4.9% |
| 34 | HSIC | HENRY SCHEIN INC | Healthcare | 25,063.0 | $1.8M | 0.76% | — | — | $73.70 | -0.3% |
| 35 | ORCL | ORACLE CORP | Technology | 11,978.0 | $1.8M | 0.72% | +6K | +94.4% | $147.11 | +29.0% |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 16,676.0 | $1.7M | 0.71% | — | — | $103.63 | -8.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,353.0 | $1.7M | 0.69% | +3K | +17.5% | $75.10 | +10.0% |
| 38 | ORI | OLD REP INTL CORP | Financial Services | 41,693.0 | $1.7M | 0.68% | +2K | +4.7% | $39.90 | -0.6% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 21,314.0 | $1.6M | 0.67% | +4K | +20.4% | $77.18 | -1.2% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 13,486.0 | $1.6M | 0.67% | +215.0 | +1.6% | $121.20 | +0.9% |
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%