Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEN | LENNAR CORP | Consumer Cyclical | 10,686.0 | $967K | 0.36% | +1K | +16.2% | $90.49 | -7.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,098.0 | $882K | 0.33% | +68.0 | +3.4% | $420.63 | -15.8% |
| 43 | USRT | ISHARES TR | — | 12,301.0 | $817K | 0.31% | +2K | +24.2% | $66.45 | -1.7% |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,235.0 | $808K | 0.30% | +303.0 | +6.1% | $154.30 | +4.6% |
| 45 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,920.0 | $801K | 0.30% | +10K | +96.1% | $38.31 | +8.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,754.0 | $774K | 0.29% | +2K | +174.3% | $281.21 | -16.5% |
| 47 | AOS | SMITH A O CORP | Industrials | 11,982.0 | $752K | 0.28% | +4K | +43.7% | $62.72 | -3.6% |
| 48 | INTU | INTUIT | Technology | 2,820.0 | $736K | 0.28% | +798.0 | +39.5% | $261.00 | +27.5% |
| 49 | ABM | ABM INDS INC | Industrials | 16,626.0 | $736K | 0.28% | +4K | +31.1% | $44.24 | +6.4% |
| 50 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.27% | +2K | +686.9% | $301.71 | -38.5% |
| 51 | ZTS | ZOETIS INC | Healthcare | 10,060.0 | $723K | 0.27% | +5K | +111.2% | $71.86 | +5.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,531.0 | $564K | 0.21% | +12.0 | +0.8% | $368.38 | +10.4% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,786.0 | $541K | 0.20% | +176.0 | +10.9% | $303.01 | -2.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,929.0 | $533K | 0.20% | +472.0 | +5.6% | $59.69 | +2.9% |
| 55 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,600.0 | $488K | 0.18% | +568.0 | +11.3% | $87.22 | +6.8% |
| 56 | SHOP | SHOPIFY INC | Technology | 3,426.0 | $391K | 0.15% | +575.0 | +20.2% | $114.18 | +27.1% |
| 57 | DFIV | DIMENSIONAL ETF TRUST | — | 7,021.0 | $379K | 0.14% | +58.0 | +0.8% | $54.02 | +9.1% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 2,315.0 | $350K | 0.13% | +849.0 | +57.9% | $151.33 | +22.1% |
| 59 | RPM | RPM INTL INC | Basic Materials | 2,990.0 | $332K | 0.12% | +750.0 | +33.5% | $111.15 | -5.1% |
| 60 | MGK | VANGUARD WORLD FD | — | 3,565.0 | $313K | 0.12% | +3K | +400.0% | $87.91 | +2.6% |
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%