Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,602.0 | $792K | 0.32% | +3K | +19.5% | $38.42 | +17.7% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 2,030.0 | $755K | 0.31% | -246.0 | -10.8% | $371.77 | -4.8% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 2,294.0 | $754K | 0.31% | -15.0 | -0.7% | $328.89 | -2.4% |
| 104 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,932.0 | $719K | 0.29% | +707.0 | +16.7% | $145.79 | +10.7% |
| 105 | BHP | BHP GROUP LTD | Basic Materials | 9,780.0 | $711K | 0.29% | -8K | -45.0% | $72.74 | +24.3% |
| 106 | FDS | FACTSET RESH SYS INC | Financial Services | 3,221.0 | $699K | 0.29% | +2K | +106.3% | $216.99 | +39.2% |
| 107 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,796.0 | $696K | 0.28% | +6K | +144.9% | $71.06 | +37.0% |
| 108 | NEWT | NEWTEKONE INC | Financial Services | 62,485.0 | $684K | 0.28% | +10K | +19.1% | $10.95 | +13.6% |
| 109 | STM | STMICROELECTRONICS N V | Technology | 19,597.0 | $677K | 0.28% | -4K | -17.1% | $34.55 | +51.2% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 3,194.0 | $661K | 0.27% | -4K | -55.8% | $206.90 | +0.8% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 1,519.0 | $654K | 0.27% | -8.0 | -0.5% | $430.29 | -5.5% |
| 112 | IMCG | ISHARES TR | — | 8,245.0 | $649K | 0.27% | +190.0 | +2.4% | $78.77 | +22.4% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,169.0 | $644K | 0.26% | NEW | — | $203.18 | +36.6% |
| 114 | MIDD | MIDDLEBY CORP | Industrials | 4,820.0 | $639K | 0.26% | -149.0 | -3.0% | $132.58 | -15.7% |
| 115 | AAPL | APPLE INC | Technology | 2,495.0 | $633K | 0.26% | -340.0 | -12.0% | $253.81 | +26.1% |
| 116 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,942.0 | $630K | 0.26% | NEW | — | $79.27 | +6.1% |
| 117 | PAYX | PAYCHEX INC | Industrials | 6,812.0 | $628K | 0.26% | NEW | — | $92.12 | +32.1% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,749.0 | $625K | 0.26% | NEW | — | $26.33 | +23.8% |
| 119 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,617.0 | $624K | 0.26% | — | — | $172.57 | +1.9% |
| 120 | VOT | VANGUARD INDEX FDS | — | 2,425.0 | $624K | 0.26% | -345.0 | -12.4% | $257.33 | +16.7% |
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
21.9%
Financial Services
20.1%
Healthcare
12.0%
Industrials
10.7%
Communication Services
10.4%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
4.2%
Basic Materials
2.2%
Utilities
1.4%