Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,978.0 | $1.8M | 0.66% | +3K | +23.2% | $109.77 | -4.4% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | — | 26,007.0 | $1.7M | 0.66% | +9K | +51.5% | $67.24 | -2.3% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,209.0 | $1.7M | 0.65% | — | — | $541.83 | -10.0% |
| 44 | AX | AXOS FINANCIAL INC | Financial Services | 17,836.0 | $1.7M | 0.65% | -215.0 | -1.2% | $97.39 | +0.6% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,126.0 | $1.7M | 0.62% | — | — | $74.90 | -0.2% |
| 46 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,216.0 | $1.6M | 0.61% | -463.0 | -2.1% | $76.40 | +10.7% |
| 47 | ORCL | ORACLE CORP | Technology | 11,054.0 | $1.6M | 0.61% | -924.0 | -7.7% | $146.55 | +8.4% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 7,345.0 | $1.6M | 0.61% | +2K | +47.5% | $220.49 | -7.3% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,228.0 | $1.6M | 0.60% | +5K | +27.3% | $71.60 | -0.5% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 6,798.0 | $1.5M | 0.56% | +2K | +28.9% | $218.45 | +0.2% |
| 51 | OTEX | OPEN TEXT CORP | Technology | 66,302.0 | $1.5M | 0.55% | +20K | +41.7% | $22.15 | +8.1% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 19,916.0 | $1.5M | 0.55% | NEW | — | $73.41 | -2.0% |
| 53 | JD | JD.COM INC | Consumer Cyclical | 57,165.0 | $1.5M | 0.55% | +5K | +9.1% | $25.48 | +10.9% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,099.0 | $1.4M | 0.54% | +12K | +341.6% | $95.98 | +18.0% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,488.0 | $1.4M | 0.53% | +2K | +27.8% | $166.67 | +11.4% |
| 56 | VTI | VANGUARD INDEX FDS | — | 3,802.0 | $1.4M | 0.53% | -145.0 | -3.7% | $370.04 | +2.6% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,126.0 | $1.4M | 0.53% | -17K | -35.1% | $45.11 | +15.3% |
| 58 | HUM | HUMANA INC | Healthcare | 3,499.0 | $1.4M | 0.52% | -1K | -25.6% | $397.22 | +1.1% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 14,018.0 | $1.3M | 0.51% | +902.0 | +6.9% | $96.25 | +9.4% |
| 60 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,407.0 | $1.3M | 0.50% | +786.0 | +6.8% | $107.93 | +13.1% |
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%