Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 9,033.0 | $645K | 0.24% | -1K | -12.8% | $71.40 | +9.6% |
| 62 | CME | CME GROUP INC | Financial Services | 2,897.0 | $640K | 0.24% | -50.0 | -1.7% | $220.83 | +27.4% |
| 63 | MIDD | MIDDLEBY CORP | Industrials | 3,635.0 | $625K | 0.23% | -1K | -24.6% | $172.01 | -35.0% |
| 64 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,817.0 | $574K | 0.21% | -125.0 | -1.6% | $73.45 | +14.5% |
| 65 | SLB | SLB LIMITED | Energy | 11,881.0 | $552K | 0.21% | -4K | -23.2% | $46.49 | +23.7% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,581.0 | $552K | 0.21% | -4K | -19.5% | $33.29 | +35.9% |
| 67 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,589.0 | $549K | 0.20% | -3K | -32.6% | $83.31 | +8.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $534K | 0.20% | -45.0 | -9.2% | $1199.43 | -4.3% |
| 69 | STT | STATE STR CORP | Financial Services | 3,030.0 | $514K | 0.19% | -4K | -56.0% | $169.60 | +14.5% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 15,916.0 | $509K | 0.19% | -2K | -8.8% | $31.97 | -1.8% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,524.0 | $506K | 0.19% | -700.0 | -11.2% | $91.68 | -3.2% |
| 72 | ACU | ACME UTD CORP | Consumer Defensive | 10,329.0 | $493K | 0.18% | -1K | -8.8% | $47.72 | +32.3% |
| 73 | LQD | ISHARES TR | — | 4,295.0 | $468K | 0.17% | -1K | -21.2% | $109.07 | -3.3% |
| 74 | L | LOEWS CORP | Financial Services | 4,100.0 | $464K | 0.17% | -49.0 | -1.2% | $113.21 | -3.5% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 2,568.0 | $426K | 0.16% | -626.0 | -19.6% | $165.76 | +25.8% |
| 76 | HTO | H2O AMERICA | Utilities | 6,763.0 | $411K | 0.15% | -4K | -34.5% | $60.77 | +5.8% |
| 77 | VALE | VALE S A | Basic Materials | 26,587.0 | $400K | 0.15% | -4K | -13.8% | $15.04 | +1.5% |
| 78 | ADBE | ADOBE INC | Technology | 1,827.0 | $375K | 0.14% | -260.0 | -12.5% | $205.02 | +30.0% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,261.0 | $357K | 0.13% | -500.0 | -5.7% | $43.18 | +27.3% |
| 80 | IDLV | INVESCO EXCH TRADED FD TR II | — | 9,875.0 | $341K | 0.13% | -1K | -9.8% | $34.49 | +5.1% |
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%