Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,686.0 | $23.4M | 8.74% | -1K | -2.9% | $500.39 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 25,632.0 | $9.2M | 3.43% | -1K | -3.9% | $357.37 | -5.3% |
| 3 | SGOV | ISHARES TR | — | 59,037.0 | $5.9M | 2.22% | -4K | -5.9% | $100.67 | -0.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,984.0 | $4.8M | 1.79% | +116.0 | +1.7% | $686.85 | +3.1% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 59,535.0 | $4.6M | 1.74% | -10K | -14.4% | $77.91 | -0.9% |
| 6 | GOOG | ALPHABET INC | — | 12,464.0 | $4.4M | 1.65% | -374.0 | -2.9% | $353.34 | — |
| 7 | FLRN | SPDR SERIES TRUST | — | 138,864.0 | $4.3M | 1.60% | +13K | +10.0% | $30.85 | -0.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 51,848.0 | $4.2M | 1.56% | +39K | +312.1% | $80.57 | +2.1% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,088.0 | $4.1M | 1.53% | -435.0 | -1.6% | $156.95 | +3.0% |
| 10 | SHV | ISHARES TR | — | 36,318.0 | $4.0M | 1.50% | -997.0 | -2.7% | $110.35 | -0.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 13,121.0 | $4.0M | 1.49% | +371.0 | +2.9% | $303.12 | -1.0% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 1,919.0 | $3.7M | 1.40% | -19.0 | -1.0% | $1953.01 | -6.5% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 116,689.0 | $3.4M | 1.26% | +2K | +1.6% | $28.96 | +2.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,753.0 | $3.2M | 1.21% | +295.0 | +5.4% | $563.29 | +9.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,895.0 | $2.9M | 1.10% | +1K | +16.7% | $373.03 | +34.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,676.0 | $2.9M | 1.10% | +5K | +57.6% | $200.09 | +15.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 9,249.0 | $2.8M | 1.03% | -4K | -28.2% | $298.07 | -13.3% |
| 18 | QCOM | QUALCOMM INC | Technology | 13,937.0 | $2.6M | 0.96% | -4K | -22.6% | $184.79 | -8.7% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 71,569.0 | $2.5M | 0.93% | +2K | +3.3% | $34.81 | +0.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,305.0 | $2.4M | 0.91% | — | — | $736.48 | -2.4% |
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
Technology
22.4%
Financial Services
19.4%
Healthcare
12.0%
Industrials
11.7%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
8.3%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.2%