Portfolio (Quarterly)
Guide ↗
WEDGEWOOD INVESTORS INC /PA/
· CIK 0001125243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | Technology Select Sector SPDR Fund ETF | — | 1,476.0 | $212K | 0.24% | NEW | — | $143.97 | +28.8% |
| 102 | MS | Morgan Stanley | Financial Services | 1,155.0 | $205K | 0.23% | NEW | — | $177.53 | +19.3% |
| 103 | LQD | iShares IBoxx Inv Gr Corp Bd | — | 1,848.0 | $204K | 0.23% | NEW | — | $110.19 | -0.4% |
| 104 | — | Blackstone Inc. | — | 1,320.0 | $203K | 0.23% | NEW | — | $154.14 | — |
| 105 | ORCL | Oracle Corp | Technology | 2,817.0 | — | — | NEW | — | — | — |
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%