Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.27% | +2K | +686.9% | $301.71 | -40.1% |
| 122 | ZTS | ZOETIS INC | Healthcare | 10,060.0 | $723K | 0.27% | +5K | +111.2% | $71.86 | +1.6% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 5,006.0 | $684K | 0.26% | -2K | -29.6% | $136.72 | +21.4% |
| 124 | AAPL | APPLE INC | Technology | 2,340.0 | $677K | 0.25% | -155.0 | -6.2% | $289.39 | +14.8% |
| 125 | AES | AES CORP | Utilities | 45,661.0 | $669K | 0.25% | -22K | -32.6% | $14.66 | +0.9% |
| 126 | C | CITIGROUP INC | Financial Services | 4,644.0 | $650K | 0.24% | -431.0 | -8.5% | $139.95 | -0.8% |
| 127 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,424.0 | $649K | 0.24% | -1K | -6.9% | $39.50 | +26.8% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 9,033.0 | $645K | 0.24% | -1K | -12.8% | $71.40 | +8.4% |
| 129 | CME | CME GROUP INC | Financial Services | 2,897.0 | $640K | 0.24% | -50.0 | -1.7% | $220.83 | +24.8% |
| 130 | MIDD | MIDDLEBY CORP | Industrials | 3,635.0 | $625K | 0.23% | -1K | -24.6% | $172.01 | -37.0% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 3,623.0 | $593K | 0.22% | — | — | $163.56 | +8.7% |
| 132 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,817.0 | $574K | 0.21% | -125.0 | -1.6% | $73.45 | +13.4% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 1,531.0 | $564K | 0.21% | +12.0 | +0.8% | $368.38 | +8.2% |
| 134 | SLB | SLB LIMITED | Energy | 11,881.0 | $552K | 0.21% | -4K | -23.2% | $46.49 | +20.6% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,581.0 | $552K | 0.21% | -4K | -19.5% | $33.29 | +31.5% |
| 136 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,589.0 | $549K | 0.20% | -3K | -32.6% | $83.31 | +4.6% |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,786.0 | $541K | 0.20% | +176.0 | +10.9% | $303.01 | -2.8% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $534K | 0.20% | -45.0 | -9.2% | $1199.43 | -7.0% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,929.0 | $533K | 0.20% | +472.0 | +5.6% | $59.69 | +1.1% |
| 140 | DHX | DHI GROUP INC | Industrials | 143,498.0 | $532K | 0.20% | — | — | $3.71 | +22.1% |
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%