Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 62,767.0 | $6.3M | 2.58% | +11K | +22.2% | $100.66 | -0.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 69,547.0 | $5.5M | 2.23% | +15K | +27.1% | $78.41 | -0.7% |
| 3 | FLRN | SPDR SERIES TRUST | — | 126,250.0 | $3.9M | 1.59% | +32K | +33.4% | $30.78 | +0.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 12,583.0 | $3.6M | 1.48% | +395.0 | +3.2% | $287.19 | -73.0% |
| 5 | VB | VANGUARD INDEX FDS | — | 12,750.0 | $3.3M | 1.37% | +974.0 | +8.3% | $261.92 | +9.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,458.0 | $3.1M | 1.28% | +1K | +36.2% | $572.13 | +6.2% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 114,815.0 | $2.9M | 1.18% | +20K | +21.0% | $25.10 | +13.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,766.0 | $2.5M | 1.02% | +1K | +19.6% | $370.18 | +13.2% |
| 9 | QCOM | QUALCOMM INC | Technology | 17,994.0 | $2.3M | 0.95% | +2K | +9.9% | $128.78 | +57.3% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,122.0 | $2.2M | 0.91% | +12K | +35.6% | $46.95 | -1.0% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 69,306.0 | $2.1M | 0.86% | +14K | +24.2% | $30.50 | +8.2% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,886.0 | $2.1M | 0.84% | +2K | +12.1% | $90.14 | +13.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,106.0 | $2.0M | 0.83% | +15K | +55.3% | $48.05 | -0.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,637.0 | $2.0M | 0.82% | +3K | +44.2% | $208.27 | +28.9% |
| 15 | IGSB | ISHARES TR | — | 37,036.0 | $1.9M | 0.80% | +12K | +49.3% | $52.56 | -0.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,965.0 | $1.9M | 0.79% | +929.0 | +11.6% | $215.06 | +7.4% |
| 17 | ORCL | ORACLE CORP | Technology | 11,978.0 | $1.8M | 0.72% | +6K | +94.4% | $147.11 | +29.0% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,353.0 | $1.7M | 0.69% | +3K | +17.5% | $75.10 | +10.0% |
| 19 | ORI | OLD REP INTL CORP | Financial Services | 41,693.0 | $1.7M | 0.68% | +2K | +4.7% | $39.90 | -0.6% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 21,314.0 | $1.6M | 0.67% | +4K | +20.4% | $77.18 | -1.2% |
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
21.3%
Financial Services
19.6%
Communication Services
12.6%
Healthcare
11.7%
Industrials
10.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Energy
4.1%
Basic Materials
2.1%
Utilities
1.4%