Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 10,710.0 | $1.3M | 0.53% | -13K | -54.1% | $120.28 | +0.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,947.0 | $1.3M | 0.52% | -447.0 | -10.2% | $320.81 | +15.7% |
| 23 | EOG | EOG RES INC | Energy | 8,702.0 | $1.3M | 0.52% | -5K | -37.4% | $144.57 | -4.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,108.0 | $1.2M | 0.49% | -7K | -50.9% | $169.66 | -14.5% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,928.0 | $1.1M | 0.47% | -4K | -7.3% | $23.81 | +108.1% |
| 26 | PFE | PFIZER INC | Healthcare | 38,948.0 | $1.1M | 0.45% | -37K | -48.9% | $28.08 | -13.6% |
| 27 | USMV | ISHARES TR | — | 10,674.0 | $990K | 0.41% | -795.0 | -6.9% | $92.74 | +4.5% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 3,028.0 | $963K | 0.39% | -2K | -42.8% | $318.14 | +23.5% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,816.0 | $962K | 0.39% | -9K | -75.8% | $341.79 | +74.3% |
| 30 | ONEQ | FIDELITY COMWLTH TR | — | 11,266.0 | $957K | 0.39% | -942.0 | -7.7% | $84.91 | +21.1% |
| 31 | AES | AES CORP | Utilities | 67,768.0 | $955K | 0.39% | -11K | -13.5% | $14.09 | +5.0% |
| 32 | BIDU | BAIDU INC | Communication Services | 8,100.0 | $903K | 0.37% | -2K | -22.4% | $111.42 | -1.5% |
| 33 | AFL | AFLAC INC | Financial Services | 8,035.0 | $882K | 0.36% | -6K | -42.0% | $109.71 | +11.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,558.0 | $870K | 0.36% | -809.0 | -18.5% | $244.44 | +3.8% |
| 35 | AVGO | BROADCOM INC | Technology | 2,801.0 | $867K | 0.35% | -1K | -30.9% | $309.51 | +25.7% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,647.0 | $801K | 0.33% | -170.0 | -6.0% | $302.49 | +17.4% |
| 37 | SLB | SLB LIMITED | Energy | 15,481.0 | $796K | 0.33% | -9K | -35.8% | $51.39 | -7.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,030.0 | $755K | 0.31% | -246.0 | -10.8% | $371.77 | +6.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,294.0 | $754K | 0.31% | -15.0 | -0.7% | $328.89 | +2.7% |
| 40 | BHP | BHP GROUP LTD | Basic Materials | 9,780.0 | $711K | 0.29% | -8K | -45.0% | $72.74 | +16.0% |
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
21.3%
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%