Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 11,054.0 | $1.6M | 0.61% | -924.0 | -7.7% | $146.55 | +8.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,802.0 | $1.4M | 0.53% | -145.0 | -3.7% | $370.04 | +2.6% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,126.0 | $1.4M | 0.53% | -17K | -35.1% | $45.11 | +15.3% |
| 24 | HUM | HUMANA INC | Healthcare | 3,499.0 | $1.4M | 0.52% | -1K | -25.6% | $397.22 | +1.1% |
| 25 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,192.0 | $1.3M | 0.50% | -2K | -3.0% | $27.21 | -23.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $1.3M | 0.48% | -1K | -36.4% | $723.00 | -37.1% |
| 27 | — | CNH INDL N V | — | 112,603.0 | $1.3M | 0.47% | -32K | -22.2% | $11.23 | — |
| 28 | CDW | CDW CORP | Technology | 8,971.0 | $1.3M | 0.47% | -229.0 | -2.5% | $140.64 | +8.3% |
| 29 | MMM | 3M CO | Industrials | 7,512.0 | $1.2M | 0.46% | -71.0 | -0.9% | $161.91 | +4.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 9,440.0 | $1.2M | 0.45% | -1K | -11.9% | $128.49 | +17.0% |
| 31 | MSM | MSC INDL DIRECT INC | Industrials | 9,969.0 | $1.2M | 0.44% | -5K | -32.3% | $118.95 | +2.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,799.0 | $1.2M | 0.43% | -998.0 | -26.3% | $415.63 | -4.4% |
| 33 | ONEQ | FIDELITY COMWLTH TR | — | 11,102.0 | $1.1M | 0.43% | -164.0 | -1.5% | $103.22 | +1.2% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 2,853.0 | $1.1M | 0.42% | -175.0 | -5.8% | $397.17 | -8.8% |
| 35 | CSCO | CISCO SYS INC | Technology | 9,495.0 | $1.1M | 0.42% | -2K | -19.8% | $117.46 | -7.0% |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 11,106.0 | $1.1M | 0.40% | -6K | -33.4% | $95.44 | -2.5% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,539.0 | $1.1M | 0.39% | -20K | -63.1% | $91.20 | -18.7% |
| 38 | STM | STMICROELECTRONICS N V | Technology | 13,754.0 | $1.0M | 0.39% | -6K | -29.8% | $74.89 | -30.2% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 21,368.0 | $1.0M | 0.38% | -3K | -13.3% | $47.94 | -2.8% |
| 40 | USMV | ISHARES TR | — | 10,557.0 | $1.0M | 0.38% | -117.0 | -1.1% | $96.46 | +4.5% |
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%