Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DEO | DIAGEO PLC | Consumer Defensive | 2,886.0 | $232K | 0.09% | -586.0 | -16.9% | $80.38 | +11.0% |
| 202 | DFAC | DIMENSIONAL ETF TRUST | — | 5,213.0 | $231K | 0.09% | — | — | $44.36 | +3.1% |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 4,051.0 | $231K | 0.09% | -100.0 | -2.4% | $56.98 | +10.0% |
| 204 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,878.0 | $219K | 0.08% | +202.0 | +4.3% | $44.85 | +0.9% |
| 205 | KBH | KB HOME | Consumer Cyclical | 3,391.0 | $212K | 0.08% | NEW | — | $62.59 | -16.5% |
| 206 | NTR | NUTRIEN LTD | Basic Materials | 3,347.0 | $211K | 0.08% | -126.0 | -3.6% | $62.95 | +26.2% |
| 207 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,040.0 | $209K | 0.08% | NEW | — | $68.68 | +15.5% |
| 208 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 216.0 | $202K | 0.08% | NEW | — | $935.47 | -2.1% |
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%