Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPIP | SPDR SERIES TRUST | — | 16,447.0 | $433K | 0.18% | NEW | — | $26.32 | -1.6% |
| 142 | DFUS | DIMENSIONAL ETF TRUST | — | 5,799.0 | $420K | 0.18% | NEW | — | $72.44 | +11.5% |
| 143 | USRT | ISHARES TR | — | 7,128.0 | $419K | 0.18% | NEW | — | $58.72 | +11.3% |
| 144 | IDLV | INVESCO EXCH TRADED FD TR II | — | 12,451.0 | $417K | 0.18% | NEW | — | $33.50 | +5.6% |
| 145 | L | LOEWS CORP | Financial Services | 4,144.0 | $416K | 0.18% | NEW | — | $100.38 | +8.8% |
| 146 | UMC | UNITED MICROELECTRONICS CORP | Technology | 54,667.0 | $414K | 0.17% | NEW | — | $7.58 | +131.7% |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,423.0 | $410K | 0.17% | NEW | — | $287.92 | +10.3% |
| 148 | VBR | VANGUARD INDEX FDS | — | 1,934.0 | $404K | 0.17% | NEW | — | $208.71 | +10.6% |
| 149 | HGBL | HERITAGE GLOBAL INC | Financial Services | 241,165.0 | $400K | 0.17% | NEW | — | $1.66 | -27.7% |
| 150 | CMBS | ISHARES TR | — | 8,094.0 | $397K | 0.17% | NEW | — | $49.07 | -1.2% |
| 151 | IEF | ISHARES TR | — | 4,091.0 | $395K | 0.17% | NEW | — | $96.46 | -2.8% |
| 152 | SHOP | SHOPIFY INC | Technology | 2,651.0 | $394K | 0.17% | NEW | — | $148.61 | -29.3% |
| 153 | — | CORE LABORATORIES INC | — | 31,434.0 | $389K | 0.16% | NEW | — | $12.36 | — |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,827.0 | $386K | 0.16% | NEW | — | $79.93 | -1.3% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,316.0 | $371K | 0.16% | NEW | — | $282.16 | -10.3% |
| 156 | NTR | NUTRIEN LTD | Basic Materials | 8,298.0 | $371K | 0.16% | NEW | — | $44.72 | +57.1% |
| 157 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,722.0 | $369K | 0.16% | NEW | — | $31.51 | -48.7% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,259.0 | $366K | 0.15% | NEW | — | $162.19 | +16.3% |
| 159 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,572.0 | $353K | 0.15% | NEW | — | $224.58 | -0.4% |
| 160 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $352K | 0.15% | NEW | — | $763.00 | +36.5% |
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%