Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TCBK | TRICO BANCSHARES | Financial Services | 12,387.0 | $550K | 0.23% | NEW | — | $44.41 | +13.9% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 1,527.0 | $543K | 0.23% | NEW | — | $355.47 | +17.3% |
| 123 | CRM | SALESFORCE INC | Technology | 2,287.0 | $542K | 0.23% | NEW | — | $237.00 | -25.6% |
| 124 | C | CITIGROUP INC | Financial Services | 5,146.0 | $522K | 0.22% | NEW | — | $101.50 | +23.3% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 9,346.0 | $519K | 0.22% | NEW | — | $55.49 | -20.0% |
| 126 | KMI | KINDER MORGAN INC DEL | Energy | 18,176.0 | $515K | 0.22% | NEW | — | $28.31 | +18.3% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 4,596.0 | $510K | 0.21% | NEW | — | $111.00 | +17.6% |
| 128 | PII | POLARIS INC | Consumer Cyclical | 9,220.0 | $503K | 0.21% | NEW | — | $54.52 | +15.7% |
| 129 | AON | AON PLC | Financial Services | 1,395.0 | $497K | 0.21% | NEW | — | $356.58 | -9.1% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 2,216.0 | $487K | 0.20% | NEW | — | $219.55 | -18.7% |
| 131 | CDW | CDW CORP | Technology | 2,992.0 | $477K | 0.20% | NEW | — | $159.28 | -32.9% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 1,873.0 | $463K | 0.20% | NEW | — | $246.95 | -18.0% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,440.0 | $461K | 0.19% | NEW | — | $103.74 | -0.5% |
| 134 | AOS | SMITH A O CORP | Industrials | 6,272.0 | $460K | 0.19% | NEW | — | $73.41 | -22.1% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,284.0 | $460K | 0.19% | NEW | — | $201.53 | -18.1% |
| 136 | AMGN | AMGEN INC | Healthcare | 1,612.0 | $455K | 0.19% | NEW | — | $282.20 | +19.6% |
| 137 | FDS | FACTSET RESH SYS INC | Financial Services | 1,561.0 | $447K | 0.19% | NEW | — | $286.49 | -21.5% |
| 138 | NDAQ | NASDAQ INC | Financial Services | 5,049.0 | $447K | 0.19% | NEW | — | $88.45 | +2.2% |
| 139 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,318.0 | $444K | 0.19% | NEW | — | $39.23 | +16.1% |
| 140 | DFAT | DIMENSIONAL ETF TRUST | — | 7,469.0 | $435K | 0.18% | NEW | — | $58.21 | +14.2% |
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
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%