Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,457.0 | $457K | 0.19% | +2K | +39.8% | $54.05 | +13.7% |
| 62 | MOS | MOSAIC CO NEW | Basic Materials | 17,908.0 | $457K | 0.19% | +7K | +58.4% | $25.50 | +1.4% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 490.0 | $451K | 0.18% | +29.0 | +6.3% | $919.77 | +24.8% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,610.0 | $383K | 0.16% | +276.0 | +20.7% | $237.65 | +24.6% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,296.0 | $380K | 0.15% | +37.0 | +1.6% | $165.36 | +10.4% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 6,963.0 | $368K | 0.15% | +37.0 | +0.5% | $52.78 | +11.7% |
| 67 | SHOP | SHOPIFY INC | Technology | 2,851.0 | $338K | 0.14% | +200.0 | +7.5% | $118.62 | +22.3% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 1,440.0 | $251K | 0.10% | +544.0 | +60.7% | $174.61 | +5.7% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $244K | 0.10% | +49.0 | +53.3% | $1732.09 | +14.2% |
| 70 | PINS | PINTEREST INC | Communication Services | 13,135.0 | $241K | 0.10% | +2K | +20.9% | $18.34 | +11.2% |
| 71 | — | RB GLOBAL INC | — | 2,463.0 | $236K | 0.10% | +204.0 | +9.0% | $95.84 | — |
| 72 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,374.0 | $212K | 0.09% | +2K | +14.1% | $15.83 | +17.0% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 4,151.0 | $202K | 0.08% | +100.0 | +2.5% | $48.75 | +28.6% |
| 74 | FISV | FISERV INC | Technology | 3,587.0 | $200K | 0.08% | +788.0 | +28.1% | $55.79 | -5.0% |
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%