Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 12,472.0 | $6.0M | 6.87% | NEW | — | $483.62 | -23.8% |
| 2 | ERIE | Erie Indemnity Co | Financial Services | 18,173.0 | $5.2M | 5.93% | NEW | — | $286.65 | -17.1% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 10,280.0 | $3.2M | 3.67% | NEW | — | $313.80 | +11.9% |
| 4 | AAPL | Apple Inc. | Technology | 10,707.0 | $2.9M | 3.31% | NEW | — | $271.86 | +3.6% |
| 5 | SPY | SPDR S&P 500 ETF | Financial Services | 3,925.0 | $2.7M | 3.05% | NEW | — | $681.87 | +8.7% |
| 6 | SCHX | SchwabUS LCap ETF | — | 92,208.0 | $2.5M | 2.83% | NEW | — | $26.91 | +8.5% |
| 7 | IVV | iShares Core S&P 500 ETF | — | 3,603.0 | $2.5M | 2.81% | NEW | — | $684.94 | +8.7% |
| 8 | WAB | Wabtec Corp | Industrials | 11,331.0 | $2.4M | 2.75% | NEW | — | $213.45 | +26.3% |
| 9 | UNP | Union Pacific Corp. | Industrials | 10,176.0 | $2.4M | 2.68% | NEW | — | $231.32 | +17.9% |
| 10 | GOOGL | Alphabet Inc. Class A | Communication Services | 7,442.0 | $2.3M | 2.65% | NEW | — | $313.00 | +13.0% |
| 11 | NVDA | Nvidia Corp | Technology | 12,110.0 | $2.3M | 2.57% | NEW | — | $186.50 | +4.5% |
| 12 | PM | Philip Morris Int'l | Consumer Defensive | 13,999.0 | $2.2M | 2.56% | NEW | — | $160.40 | +14.0% |
| 13 | — | Berkshire Hathaway Inc. Class B | — | 3,846.0 | $1.9M | 2.20% | NEW | — | $502.65 | — |
| 14 | JNJ | Johnson & Johnson | Healthcare | 9,341.0 | $1.9M | 2.20% | NEW | — | $206.96 | +24.9% |
| 15 | GLD | SPDR Gold Trust ETF | Financial Services | 4,450.0 | $1.8M | 2.01% | NEW | — | $396.31 | -7.0% |
| 16 | PH | Parker-Hannifin Corp | Industrials | 1,762.0 | $1.5M | 1.76% | NEW | — | $878.96 | +9.7% |
| 17 | MO | Altria Group Inc | Consumer Defensive | 26,300.0 | $1.5M | 1.73% | NEW | — | $57.66 | +28.4% |
| 18 | LHX | L3 Harris Technologies Inc. | Industrials | 4,812.0 | $1.4M | 1.61% | NEW | — | $293.57 | -1.4% |
| 19 | WM | Waste Management Inc. | Industrials | 6,006.0 | $1.3M | 1.50% | NEW | — | $219.71 | +2.6% |
| 20 | PG | Procter & Gamble Co | Consumer Defensive | 8,433.0 | $1.2M | 1.38% | NEW | — | $143.31 | +3.6% |
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%