Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCI | HCI GROUP INC | Financial Services | 10,552.0 | $1.6M | 0.67% | — | — | $154.60 | +2.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 9,310.0 | $1.6M | 0.66% | -443.0 | -4.5% | $174.40 | +25.9% |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,107.0 | $1.6M | 0.66% | -1K | -5.6% | $73.14 | +0.8% |
| 44 | — | CNH INDL N V | — | 144,736.0 | $1.6M | 0.65% | +25K | +20.5% | $11.00 | — |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 34,524.0 | $1.6M | 0.65% | +5K | +18.1% | $45.65 | +10.3% |
| 46 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,679.0 | $1.6M | 0.65% | -8K | -25.8% | $72.69 | +6.1% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,807.0 | $1.6M | 0.64% | +272.0 | +1.8% | $98.38 | +0.5% |
| 48 | JD | JD.COM INC | Consumer Cyclical | 52,389.0 | $1.5M | 0.63% | +34K | +179.3% | $29.57 | +6.4% |
| 49 | AX | AXOS FINANCIAL INC | Financial Services | 18,051.0 | $1.5M | 0.63% | — | — | $85.09 | +1.0% |
| 50 | STIP | ISHARES TR | — | 14,190.0 | $1.5M | 0.60% | +2K | +13.6% | $103.43 | -0.1% |
| 51 | MSM | MSC INDL DIRECT INC | Industrials | 14,716.0 | $1.4M | 0.56% | -4K | -19.7% | $92.27 | +14.9% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,460.0 | $1.3M | 0.55% | +3K | +19.7% | $77.08 | -7.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 10,710.0 | $1.3M | 0.53% | -13K | -54.1% | $120.28 | -3.7% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,947.0 | $1.3M | 0.52% | -447.0 | -10.2% | $320.81 | +13.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 13,116.0 | $1.3M | 0.52% | +7K | +128.4% | $96.38 | +7.5% |
| 56 | EOG | EOG RES INC | Energy | 8,702.0 | $1.3M | 0.52% | -5K | -37.4% | $144.57 | -3.2% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,970.0 | $1.3M | 0.51% | NEW | — | $96.47 | +2.3% |
| 58 | ICVT | ISHARES TR | — | 12,012.0 | $1.2M | 0.50% | +2K | +21.1% | $101.79 | +15.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 7,108.0 | $1.2M | 0.49% | -7K | -50.9% | $169.66 | -7.9% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,312.0 | $1.2M | 0.49% | +9K | +68.7% | $56.31 | +10.4% |
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%