Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | Capital One Financial Cp | Financial Services | 2,513.0 | $609K | 0.69% | NEW | — | $242.36 | -16.5% |
| 42 | COP | ConocoPhillips | Energy | 6,427.0 | $602K | 0.69% | NEW | — | $93.61 | +11.3% |
| 43 | OKE | Oneok Inc. | Energy | 7,950.0 | $584K | 0.67% | NEW | — | $73.50 | +20.7% |
| 44 | MCD | McDonald's Corp. | Consumer Cyclical | 1,811.0 | $553K | 0.63% | NEW | — | $305.63 | -12.6% |
| 45 | LLY | Eli Lilly & Co | Healthcare | 508.0 | $546K | 0.62% | NEW | — | $1074.68 | +14.4% |
| 46 | MAR | Marriott International - CL A | Consumer Cyclical | 1,755.0 | $544K | 0.62% | NEW | — | $310.24 | +20.8% |
| 47 | — | Invesco QQQ Nasdaq 100 | — | 885.0 | $544K | 0.62% | NEW | — | $614.31 | — |
| 48 | CAT | Caterpillar | Industrials | 933.0 | $534K | 0.61% | NEW | — | $572.87 | +80.4% |
| 49 | GWW | W. W. Grainger Inc. | Industrials | 525.0 | $530K | 0.60% | NEW | — | $1009.05 | +34.1% |
| 50 | MMM | 3M Company | Industrials | 2,986.0 | $478K | 0.55% | NEW | — | $160.12 | +1.4% |
| 51 | NEE | Nextera Energy Inc Co | Utilities | 5,955.0 | $478K | 0.55% | NEW | — | $80.28 | +10.4% |
| 52 | GIS | General Mills | Consumer Defensive | 9,968.0 | $464K | 0.53% | NEW | — | $46.50 | -21.8% |
| 53 | PPG | PPG Industries Inc. | Basic Materials | 4,349.0 | $446K | 0.51% | NEW | — | $102.46 | +18.0% |
| 54 | PSX | Phillips 66 Co | Energy | 3,350.0 | $432K | 0.49% | NEW | — | $129.04 | +34.9% |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 700.0 | $406K | 0.46% | NEW | — | $579.45 | -12.6% |
| 56 | VV | Vanguard Large Cap ETF | — | 1,287.0 | $405K | 0.46% | NEW | — | $314.80 | +8.4% |
| 57 | MET | Metlife Inc. | Financial Services | 5,095.0 | $402K | 0.46% | NEW | — | $78.94 | +8.9% |
| 58 | T | AT&T Corp. | Communication Services | 15,849.0 | $394K | 0.45% | NEW | — | $24.84 | -12.2% |
| 59 | ABBV | Abbvie Inc | Healthcare | 1,700.0 | $388K | 0.44% | NEW | — | $228.49 | +11.3% |
| 60 | USB | US Bancorp Del Com New | Financial Services | 7,271.0 | $388K | 0.44% | NEW | — | $53.36 | +14.8% |
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
Industrials
24.0%
Financial Services
21.2%
Technology
17.8%
Consumer Defensive
10.9%
Communication Services
8.6%
Healthcare
6.2%
Energy
5.2%
Consumer Cyclical
4.0%
Utilities
1.4%
Basic Materials
0.6%