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 | BSV | VANGUARD BD INDEX FDS | — | 59,535.0 | $4.6M | 1.74% | -10K | -14.4% | $77.91 | -0.9% |
| 5 | GOOG | ALPHABET INC | — | 12,464.0 | $4.4M | 1.65% | -374.0 | -2.9% | $353.34 | — |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,088.0 | $4.1M | 1.53% | -435.0 | -1.6% | $156.95 | +3.0% |
| 7 | SHV | ISHARES TR | — | 36,318.0 | $4.0M | 1.50% | -997.0 | -2.7% | $110.35 | -0.2% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 1,919.0 | $3.7M | 1.40% | -19.0 | -1.0% | $1953.01 | -6.5% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 9,249.0 | $2.8M | 1.03% | -4K | -28.2% | $298.07 | -13.3% |
| 10 | QCOM | QUALCOMM INC | Technology | 13,937.0 | $2.6M | 0.96% | -4K | -22.6% | $184.79 | -8.7% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,980.0 | $2.3M | 0.87% | -2K | -3.9% | $58.20 | -0.5% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,881.0 | $2.3M | 0.86% | -2K | -4.7% | $57.62 | +16.0% |
| 13 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,706.0 | $2.2M | 0.84% | -3K | -13.9% | $113.69 | -3.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,329.0 | $2.2M | 0.83% | -308.0 | -3.2% | $238.34 | +8.5% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,203.0 | $2.1M | 0.79% | -2K | -4.1% | $46.81 | -1.9% |
| 16 | HSIC | SCHEIN HENRY INC | Healthcare | 23,835.0 | $2.0M | 0.74% | -1K | -4.9% | $83.52 | +7.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,152.0 | $2.0M | 0.74% | -1K | -26.3% | $477.57 | -10.2% |
| 18 | IGSB | ISHARES TR | — | 36,055.0 | $1.9M | 0.71% | -981.0 | -2.6% | $52.41 | -1.1% |
| 19 | AX | AXOS FINANCIAL INC | Financial Services | 17,836.0 | $1.7M | 0.65% | -215.0 | -1.2% | $97.39 | +0.6% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,216.0 | $1.6M | 0.61% | -463.0 | -2.1% | $76.40 | +10.7% |
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%