Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,558.0 | $904K | 0.34% | — | — | $253.97 | +8.4% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,647.0 | $895K | 0.34% | — | — | $338.26 | -3.6% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 2,098.0 | $882K | 0.33% | +68.0 | +3.4% | $420.63 | -15.8% |
| 104 | PFE | PFIZER INC | Healthcare | 34,171.0 | $823K | 0.31% | -5K | -12.3% | $24.08 | +18.1% |
| 105 | USRT | ISHARES TR | — | 12,301.0 | $817K | 0.31% | +2K | +24.2% | $66.45 | -1.7% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 4,278.0 | $815K | 0.30% | -81.0 | -1.9% | $190.54 | -1.7% |
| 107 | IMCG | ISHARES TR | — | 8,282.0 | $814K | 0.30% | — | — | $98.30 | -1.9% |
| 108 | BIDU | BAIDU INC | Communication Services | 7,100.0 | $811K | 0.30% | -1K | -12.3% | $114.29 | -13.0% |
| 109 | AVGO | BROADCOM INC | Technology | 2,140.0 | $808K | 0.30% | -661.0 | -23.6% | $377.75 | -5.3% |
| 110 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,235.0 | $808K | 0.30% | +303.0 | +6.1% | $154.30 | +4.6% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,748.0 | $806K | 0.30% | -430.0 | -13.5% | $293.18 | +2.8% |
| 112 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,920.0 | $801K | 0.30% | +10K | +96.1% | $38.31 | +8.8% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,754.0 | $774K | 0.29% | +2K | +174.3% | $281.21 | -16.5% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 5,917.0 | $773K | 0.29% | -8K | -56.1% | $130.61 | +25.9% |
| 115 | AOS | SMITH A O CORP | Industrials | 11,982.0 | $752K | 0.28% | +4K | +43.7% | $62.72 | -3.6% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 8,164.0 | $741K | 0.28% | NEW | — | $90.74 | +19.4% |
| 117 | INTU | INTUIT | Technology | 2,820.0 | $736K | 0.28% | +798.0 | +39.5% | $261.00 | +27.5% |
| 118 | ABM | ABM INDS INC | Industrials | 16,626.0 | $736K | 0.28% | +4K | +31.1% | $44.24 | +6.4% |
| 119 | FDS | FACTSET RESH SYS INC | Financial Services | 3,168.0 | $729K | 0.27% | -53.0 | -1.6% | $230.08 | +31.2% |
| 120 | VOT | VANGUARD INDEX FDS | — | 2,365.0 | $724K | 0.27% | -60.0 | -2.5% | $306.28 | -2.0% |
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%