Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 6,758.0 | $1.1M | 0.40% | +3K | +59.0% | $156.66 | +58.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.40% | +706.0 | +30.8% | $352.68 | -12.5% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,539.0 | $1.1M | 0.39% | -20K | -63.1% | $91.20 | -18.6% |
| 84 | STM | STMICROELECTRONICS N V | Technology | 13,754.0 | $1.0M | 0.39% | -6K | -29.8% | $74.89 | -31.2% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 21,368.0 | $1.0M | 0.38% | -3K | -13.3% | $47.94 | -10.2% |
| 86 | SAP | SAP SE | Technology | 6,616.0 | $1.0M | 0.38% | +50.0 | +0.8% | $154.11 | +33.9% |
| 87 | USMV | ISHARES TR | — | 10,557.0 | $1.0M | 0.38% | -117.0 | -1.1% | $96.46 | +3.3% |
| 88 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 37,158.0 | $1.0M | 0.38% | — | — | $27.32 | +6.5% |
| 89 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,127.0 | $1.0M | 0.38% | +10K | +98.8% | $50.42 | +1.8% |
| 90 | TCBK | TRICO BANCSHARES | Financial Services | 18,651.0 | $1.0M | 0.38% | -412.0 | -2.2% | $53.85 | -0.6% |
| 91 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,529.0 | $999K | 0.37% | +7K | +28.6% | $32.73 | -4.1% |
| 92 | EOG | EOG RES INC | Energy | 7,621.0 | $989K | 0.37% | -1K | -12.4% | $129.73 | +13.6% |
| 93 | GGG | GRACO INC | Industrials | 12,986.0 | $982K | 0.37% | -635.0 | -4.7% | $75.61 | +1.4% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,371.0 | $979K | 0.37% | +1K | +37.9% | $223.95 | +19.8% |
| 95 | CNI | CANADIAN NATL RY CO | Industrials | 8,161.0 | $973K | 0.36% | -3K | -25.8% | $119.24 | +2.5% |
| 96 | LEN | LENNAR CORP | Consumer Cyclical | 10,686.0 | $967K | 0.36% | +1K | +16.2% | $90.49 | -12.0% |
| 97 | STIP | ISHARES TR | — | 9,320.0 | $952K | 0.36% | -5K | -34.3% | $102.16 | -1.8% |
| 98 | NEWT | NEWTEKONE INC | Financial Services | 62,285.0 | $922K | 0.34% | — | — | $14.81 | -17.5% |
| 99 | AFL | AFLAC INC | Financial Services | 7,778.0 | $912K | 0.34% | -257.0 | -3.2% | $117.25 | -1.7% |
| 100 | ICVT | ISHARES TR | — | 7,467.0 | $909K | 0.34% | -5K | -37.8% | $121.74 | -6.2% |
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
22.4%
Financial Services
19.4%
Healthcare
12.0%
Industrials
11.7%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
8.3%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.2%