Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCBK | TRICO BANCSHARES | Financial Services | 18,651.0 | $1.0M | 0.38% | -412.0 | -2.2% | $53.85 | +1.0% |
| 42 | EOG | EOG RES INC | Energy | 7,621.0 | $989K | 0.37% | -1K | -12.4% | $129.73 | +11.9% |
| 43 | GGG | GRACO INC | Industrials | 12,986.0 | $982K | 0.37% | -635.0 | -4.7% | $75.61 | +3.0% |
| 44 | CNI | CANADIAN NATL RY CO | Industrials | 8,161.0 | $973K | 0.36% | -3K | -25.8% | $119.24 | +3.5% |
| 45 | STIP | ISHARES TR | — | 9,320.0 | $952K | 0.36% | -5K | -34.3% | $102.16 | -1.3% |
| 46 | AFL | AFLAC INC | Financial Services | 7,778.0 | $912K | 0.34% | -257.0 | -3.2% | $117.25 | -0.0% |
| 47 | ICVT | ISHARES TR | — | 7,467.0 | $909K | 0.34% | -5K | -37.8% | $121.74 | -5.7% |
| 48 | PFE | PFIZER INC | Healthcare | 34,171.0 | $823K | 0.31% | -5K | -12.3% | $24.08 | +18.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 4,278.0 | $815K | 0.30% | -81.0 | -1.9% | $190.54 | -1.7% |
| 50 | BIDU | BAIDU INC | Communication Services | 7,100.0 | $811K | 0.30% | -1K | -12.3% | $114.29 | -13.0% |
| 51 | AVGO | BROADCOM INC | Technology | 2,140.0 | $808K | 0.30% | -661.0 | -23.6% | $377.75 | -5.3% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,748.0 | $806K | 0.30% | -430.0 | -13.5% | $293.18 | +2.8% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 5,917.0 | $773K | 0.29% | -8K | -56.1% | $130.61 | +25.9% |
| 54 | FDS | FACTSET RESH SYS INC | Financial Services | 3,168.0 | $729K | 0.27% | -53.0 | -1.6% | $230.08 | +31.2% |
| 55 | VOT | VANGUARD INDEX FDS | — | 2,365.0 | $724K | 0.27% | -60.0 | -2.5% | $306.28 | -2.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,006.0 | $684K | 0.26% | -2K | -29.6% | $136.72 | +16.6% |
| 57 | AAPL | APPLE INC | Technology | 2,340.0 | $677K | 0.25% | -155.0 | -6.2% | $289.39 | +10.6% |
| 58 | AES | AES CORP | Utilities | 45,661.0 | $669K | 0.25% | -22K | -32.6% | $14.66 | +0.9% |
| 59 | C | CITIGROUP INC | Financial Services | 4,644.0 | $650K | 0.24% | -431.0 | -8.5% | $139.95 | -1.6% |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,424.0 | $649K | 0.24% | -1K | -6.9% | $39.50 | +27.7% |
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%