Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,132.0 | $2.4M | 0.89% | +7K | +16.7% | $48.43 | -2.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,980.0 | $2.3M | 0.87% | -2K | -3.9% | $58.20 | -0.5% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,881.0 | $2.3M | 0.86% | -2K | -4.7% | $57.62 | +16.0% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 29,271.0 | $2.3M | 0.86% | +4K | +15.2% | $78.23 | +20.4% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 29,588.0 | $2.3M | 0.85% | +8K | +38.8% | $76.70 | -2.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,538.0 | $2.3M | 0.84% | +573.0 | +6.4% | $236.61 | +2.3% |
| 27 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,706.0 | $2.2M | 0.84% | -3K | -13.9% | $113.69 | -3.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,329.0 | $2.2M | 0.83% | -308.0 | -3.2% | $238.34 | +8.5% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,758.0 | $2.2M | 0.83% | — | — | $106.31 | +6.3% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,203.0 | $2.1M | 0.79% | -2K | -4.1% | $46.81 | -1.9% |
| 31 | ORI | OLD REP INTL CORP | Financial Services | 49,708.0 | $2.0M | 0.76% | +8K | +19.2% | $40.92 | +1.2% |
| 32 | HSIC | SCHEIN HENRY INC | Healthcare | 23,835.0 | $2.0M | 0.74% | -1K | -4.9% | $83.52 | +7.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,152.0 | $2.0M | 0.74% | -1K | -26.3% | $477.57 | -10.2% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,651.0 | $2.0M | 0.74% | +1K | +5.8% | $83.75 | +3.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 13,985.0 | $1.9M | 0.71% | — | — | $135.40 | +1.6% |
| 36 | IGSB | ISHARES TR | — | 36,055.0 | $1.9M | 0.71% | -981.0 | -2.6% | $52.41 | -1.1% |
| 37 | HCI | HCI GROUP INC | Financial Services | 10,534.0 | $1.8M | 0.69% | — | — | $175.24 | +7.1% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 36,516.0 | $1.8M | 0.69% | +2K | +5.8% | $50.39 | +3.8% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,736.0 | $1.8M | 0.67% | +929.0 | +5.9% | $107.50 | -4.8% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,063.0 | $1.8M | 0.66% | +3K | +12.9% | $73.35 | -18.6% |
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
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%