Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 4,978.0 | $1.2M | 0.48% | +75.0 | +1.5% | $236.28 | -8.0% |
| 62 | GGG | GRACO INC | Industrials | 13,621.0 | $1.2M | 0.47% | — | — | $84.65 | -11.0% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,641.0 | $1.2M | 0.47% | +4K | +190.8% | $173.45 | -4.8% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,928.0 | $1.1M | 0.47% | -4K | -7.3% | $23.81 | +42.7% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,621.0 | $1.1M | 0.46% | +7K | +161.7% | $97.69 | +5.7% |
| 66 | CNI | CANADIAN NATL RY CO | Industrials | 10,996.0 | $1.1M | 0.46% | +1K | +13.2% | $102.77 | +11.1% |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 17,169.0 | $1.1M | 0.46% | +8K | +93.2% | $65.69 | +0.8% |
| 68 | SAP | SAP SE | Technology | 6,566.0 | $1.1M | 0.46% | NEW | — | $171.21 | +5.1% |
| 69 | CDW | CDW CORP | Technology | 9,200.0 | $1.1M | 0.46% | +6K | +207.5% | $121.02 | -11.7% |
| 70 | MMM | 3M CO | Industrials | 7,583.0 | $1.1M | 0.45% | +2K | +36.6% | $145.23 | +4.4% |
| 71 | PFE | PFIZER INC | Healthcare | 38,948.0 | $1.1M | 0.45% | -37K | -48.9% | $28.08 | -7.6% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 5,274.0 | $1.0M | 0.43% | +3K | +181.6% | $198.24 | +2.2% |
| 73 | OTEX | OPEN TEXT CORP | Technology | 46,791.0 | $1.0M | 0.43% | +28K | +150.9% | $22.24 | +4.4% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,797.0 | $1.0M | 0.42% | +2K | +127.2% | $270.59 | +41.7% |
| 75 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 22,374.0 | $1.0M | 0.42% | +10K | +77.4% | $45.89 | +5.0% |
| 76 | NFLX | NETFLIX INC | Communication Services | 10,361.0 | $996K | 0.41% | +10K | +2031.9% | $96.15 | -7.1% |
| 77 | USMV | ISHARES TR | — | 10,674.0 | $990K | 0.41% | -795.0 | -6.9% | $92.74 | +3.6% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 3,028.0 | $963K | 0.39% | -2K | -42.8% | $318.14 | +20.8% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,816.0 | $962K | 0.39% | -9K | -75.8% | $341.79 | +25.0% |
| 80 | ONEQ | FIDELITY COMWLTH TR | — | 11,266.0 | $957K | 0.39% | -942.0 | -7.7% | $84.91 | +21.7% |
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%