Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | iShares 20 Yr Treasury Bond ETF | — | 4,372.0 | $381K | 0.43% | NEW | — | $87.16 | +0.3% |
| 62 | FDX | Fedex Corp | Industrials | 1,156.0 | $334K | 0.38% | NEW | — | $288.86 | +12.6% |
| 63 | WFC | Wells Fargo & Co | Financial Services | 3,543.0 | $330K | 0.38% | NEW | — | $93.20 | -10.0% |
| 64 | VRTX | Vertex Pharmaceuticals | Healthcare | 720.0 | $326K | 0.37% | NEW | — | $453.36 | +8.4% |
| 65 | IWR | iShares Russell MC Index ETF | — | 3,370.0 | $324K | 0.37% | NEW | — | $96.27 | +14.4% |
| 66 | IWM | iShares Russell 2000 ETF | — | 1,308.0 | $322K | 0.37% | NEW | — | $246.12 | +21.5% |
| 67 | ITW | Illinois Tool Works | Industrials | 1,275.0 | $314K | 0.36% | NEW | — | $246.30 | +8.6% |
| 68 | IWN | iShares Russell 2000 Value ETF | — | 1,721.0 | $312K | 0.35% | NEW | — | $181.21 | +22.1% |
| 69 | BDX | Becton Dickinson | Healthcare | 1,594.0 | $309K | 0.35% | NEW | — | $194.07 | -20.0% |
| 70 | XAIX | Xtrackr Arti Intelli Big ETF | — | 7,171.0 | $308K | 0.35% | NEW | — | $42.90 | +32.0% |
| 71 | EMR | Emerson Electric | Industrials | 2,270.0 | $301K | 0.34% | NEW | — | $132.72 | +7.6% |
| 72 | ADBE | Adobe Inc | Technology | 852.0 | $298K | 0.34% | NEW | — | $349.99 | -41.0% |
| 73 | HPQ | HP Inc. | Technology | 12,839.0 | $286K | 0.33% | NEW | — | $22.28 | +1.6% |
| 74 | VTI | Vanguard TTL Stock Mkt ETF | — | 850.0 | $285K | 0.33% | NEW | — | $335.27 | +9.5% |
| 75 | TRV | Travelers Cos Inc | Financial Services | 980.0 | $284K | 0.32% | NEW | — | $290.06 | +14.4% |
| 76 | VZ | Verizon Communications | Communication Services | 6,895.0 | $281K | 0.32% | NEW | — | $40.73 | +14.3% |
| 77 | PFE | Pfizer Inc | Healthcare | 11,256.0 | $280K | 0.32% | NEW | — | $24.90 | -2.1% |
| 78 | SO | Southern Co | Utilities | 3,200.0 | $279K | 0.32% | NEW | — | $87.20 | +11.0% |
| 79 | AXP | American Express Co. | Financial Services | 750.0 | $277K | 0.32% | NEW | — | $369.95 | -7.9% |
| 80 | QCOM | Qualcomm Inc | Technology | 1,568.0 | $268K | 0.30% | NEW | — | $171.05 | +10.3% |
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%