Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 13,486.0 | $1.6M | 0.67% | +215.0 | +1.6% | $121.20 | +35.7% |
| 22 | — | CNH INDL N V | — | 144,736.0 | $1.6M | 0.65% | +25K | +20.5% | $11.00 | — |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 34,524.0 | $1.6M | 0.65% | +5K | +18.1% | $45.65 | +14.6% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,807.0 | $1.6M | 0.64% | +272.0 | +1.8% | $98.38 | +4.0% |
| 25 | JD | JD.COM INC | Consumer Cyclical | 52,389.0 | $1.5M | 0.63% | +34K | +179.3% | $29.57 | -4.4% |
| 26 | STIP | ISHARES TR | — | 14,190.0 | $1.5M | 0.60% | +2K | +13.6% | $103.43 | -2.5% |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,460.0 | $1.3M | 0.55% | +3K | +19.7% | $77.08 | -7.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 13,116.0 | $1.3M | 0.52% | +7K | +128.4% | $96.38 | +9.2% |
| 29 | ICVT | ISHARES TR | — | 12,012.0 | $1.2M | 0.50% | +2K | +21.1% | $101.79 | +12.8% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,312.0 | $1.2M | 0.49% | +9K | +68.7% | $56.31 | +6.0% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 4,978.0 | $1.2M | 0.48% | +75.0 | +1.5% | $236.28 | -13.5% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,641.0 | $1.2M | 0.47% | +4K | +190.8% | $173.45 | +7.1% |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,621.0 | $1.1M | 0.46% | +7K | +161.7% | $97.69 | +24.9% |
| 34 | CNI | CANADIAN NATL RY CO | Industrials | 10,996.0 | $1.1M | 0.46% | +1K | +13.2% | $102.77 | +20.0% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | — | 17,169.0 | $1.1M | 0.46% | +8K | +93.2% | $65.69 | -0.0% |
| 36 | CDW | CDW CORP | Technology | 9,200.0 | $1.1M | 0.46% | +6K | +207.5% | $121.02 | +25.9% |
| 37 | MMM | 3M CO | Industrials | 7,583.0 | $1.1M | 0.45% | +2K | +36.6% | $145.23 | +16.1% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 5,274.0 | $1.0M | 0.43% | +3K | +181.6% | $198.24 | +10.4% |
| 39 | OTEX | OPEN TEXT CORP | Technology | 46,791.0 | $1.0M | 0.43% | +28K | +150.9% | $22.24 | +7.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,797.0 | $1.0M | 0.42% | +2K | +127.2% | $270.59 | +46.8% |
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
21.9%
Financial Services
20.1%
Healthcare
12.0%
Industrials
10.7%
Communication Services
10.4%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
4.2%
Basic Materials
2.2%
Utilities
1.4%