Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc. | Financial Services | 3,385.0 | $1.2M | 1.35% | NEW | — | $350.71 | -2.6% |
| 22 | DE | Deere & Co | Industrials | 2,540.0 | $1.2M | 1.35% | NEW | — | $465.57 | +34.6% |
| 23 | XOM | Exxon Mobil Corp | Energy | 9,761.0 | $1.2M | 1.34% | NEW | — | $120.35 | +13.5% |
| 24 | RTX | Raytheon Technologies Co | Industrials | 5,625.0 | $1.0M | 1.18% | NEW | — | $183.40 | +2.1% |
| 25 | NSC | Norfolk Southern Corp. | Industrials | 3,425.0 | $989K | 1.13% | NEW | — | $288.72 | +9.7% |
| 26 | RSG | Republic Services Inc. | Industrials | 4,665.0 | $989K | 1.13% | NEW | — | $211.93 | +1.3% |
| 27 | MA | Mastercard Inc | Financial Services | 1,620.0 | $925K | 1.05% | NEW | — | $570.88 | -10.7% |
| 28 | IWP | iShares Russell MC Growth ETF | — | 6,414.0 | $878K | 1.00% | NEW | — | $136.94 | +5.7% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 2,427.0 | $835K | 0.95% | NEW | — | $344.10 | +1.9% |
| 30 | IWS | iShares Russell MC Value ETF | — | 5,849.0 | $825K | 0.94% | NEW | — | $141.05 | +16.9% |
| 31 | GLW | Corning Inc | Technology | 9,250.0 | $810K | 0.92% | NEW | — | $87.56 | +192.1% |
| 32 | CVX | Chevron Corporation | Energy | 5,123.0 | $781K | 0.89% | NEW | — | $152.41 | +10.5% |
| 33 | — | Berkshire Hathaway Inc D | — | 1.0 | $755K | 0.86% | NEW | — | $754800.00 | — |
| 34 | CHD | Church & Dwight Co Inc | Consumer Defensive | 8,945.0 | $750K | 0.85% | NEW | — | $83.85 | +16.8% |
| 35 | ETN | Eaton Corp PLC | Industrials | 2,278.0 | $726K | 0.83% | NEW | — | $318.51 | +28.2% |
| 36 | AMZN | Amazon.Com | Consumer Cyclical | 3,134.0 | $723K | 0.82% | NEW | — | $230.82 | +4.0% |
| 37 | — | Seagate Technology Holdings PLC | — | 2,474.0 | $681K | 0.78% | NEW | — | $275.39 | — |
| 38 | WMT | WalMart Inc. | Consumer Defensive | 5,979.0 | $666K | 0.76% | NEW | — | $111.41 | +3.8% |
| 39 | JPM | JPMorgan Chase & Co. | Financial Services | 2,049.0 | $660K | 0.75% | NEW | — | $322.22 | +2.2% |
| 40 | PEP | Pepsico Inc | Consumer Defensive | 4,264.0 | $612K | 0.70% | NEW | — | $143.52 | -3.4% |
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%