Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAS | DIMENSIONAL ETF TRUST | — | 3,979.0 | $283K | 0.12% | — | — | $71.13 | +8.1% |
| 182 | EZPW | EZCORP INC | Financial Services | 11,000.0 | $279K | 0.11% | -28K | -71.9% | $25.38 | +31.8% |
| 183 | NTR | NUTRIEN LTD | Basic Materials | 3,473.0 | $262K | 0.11% | -5K | -58.1% | $75.46 | -6.9% |
| 184 | MGK | VANGUARD WORLD FD | — | 713.0 | $262K | 0.11% | — | — | $367.44 | -75.8% |
| 185 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,232.0 | $261K | 0.11% | -2K | -40.1% | $80.90 | +0.5% |
| 186 | DEO | DIAGEO PLC | Consumer Defensive | 3,472.0 | $258K | 0.11% | — | — | $74.45 | +15.5% |
| 187 | RBLX | ROBLOX CORP | Technology | 4,511.0 | $255K | 0.10% | NEW | — | $56.56 | -19.0% |
| 188 | COIN | COINBASE GLOBAL INC | Financial Services | 1,440.0 | $251K | 0.10% | +544.0 | +60.7% | $174.61 | +10.9% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $244K | 0.10% | +49.0 | +53.3% | $1732.09 | -3.1% |
| 190 | U | UNITY SOFTWARE INC | Technology | 11,127.0 | $244K | 0.10% | -8K | -41.6% | $21.94 | +19.6% |
| 191 | IWV | ISHARES TR | — | 658.0 | $244K | 0.10% | NEW | — | $370.68 | +13.5% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,004.0 | $243K | 0.10% | -312.0 | -23.7% | $242.39 | +4.4% |
| 193 | PINS | PINTEREST INC | Communication Services | 13,135.0 | $241K | 0.10% | +2K | +20.9% | $18.34 | +2.6% |
| 194 | BA | BOEING CO | Industrials | 1,206.0 | $240K | 0.10% | -556.0 | -31.6% | $199.03 | +10.3% |
| 195 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,524.0 | $239K | 0.10% | -2K | -21.8% | $31.78 | -2.4% |
| 196 | — | RB GLOBAL INC | — | 2,463.0 | $236K | 0.10% | +204.0 | +9.0% | $95.84 | — |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 1,188.0 | $236K | 0.10% | — | — | $198.29 | -10.3% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,238.0 | $231K | 0.09% | -42.0 | -3.3% | $186.53 | +9.4% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 1,466.0 | $230K | 0.09% | -378.0 | -20.5% | $157.23 | -7.0% |
| 200 | MLI | MUELLER INDS INC | Industrials | 2,036.0 | $226K | 0.09% | -402.0 | -16.5% | $110.80 | +20.6% |
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%