Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAT | DIMENSIONAL ETF TRUST | — | 7,499.0 | $468K | 0.19% | — | — | $62.45 | +6.5% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,457.0 | $457K | 0.19% | +2K | +39.8% | $54.05 | +8.6% |
| 143 | MOS | MOSAIC CO NEW | Basic Materials | 17,908.0 | $457K | 0.19% | +7K | +58.4% | $25.50 | -14.0% |
| 144 | UMC | UNITED MICROELECTRONICS CORP | Technology | 50,692.0 | $455K | 0.19% | -4K | -7.3% | $8.98 | +95.5% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 490.0 | $451K | 0.18% | +29.0 | +6.3% | $919.77 | +13.3% |
| 146 | KLAC | KLA CORP | Technology | 305.0 | $449K | 0.18% | -407.0 | -57.2% | $1472.41 | +25.1% |
| 147 | L | LOEWS CORP | Financial Services | 4,149.0 | $443K | 0.18% | — | — | $106.73 | +2.3% |
| 148 | CB | CHUBB LIMITED | Financial Services | 1,345.0 | $438K | 0.18% | -717.0 | -34.8% | $325.93 | +1.3% |
| 149 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,666.0 | $430K | 0.18% | NEW | — | $40.27 | -9.3% |
| 150 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,419.0 | $429K | 0.17% | -4K | -53.5% | $125.45 | +4.8% |
| 151 | DFUS | DIMENSIONAL ETF TRUST | — | 5,809.0 | $412K | 0.17% | — | — | $70.90 | +13.9% |
| 152 | VBR | VANGUARD INDEX FDS | — | 1,861.0 | $404K | 0.17% | -73.0 | -3.8% | $217.25 | +6.2% |
| 153 | DHX | DHI GROUP INC | Industrials | 143,498.0 | $403K | 0.17% | NEW | — | $2.81 | +24.6% |
| 154 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,761.0 | $396K | 0.16% | -363.0 | -4.0% | $45.23 | -1.9% |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 808.0 | $392K | 0.16% | — | — | $484.91 | -10.6% |
| 156 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,610.0 | $383K | 0.16% | +276.0 | +20.7% | $237.65 | +23.8% |
| 157 | DFUV | DIMENSIONAL ETF TRUST | — | 7,840.0 | $380K | 0.15% | — | — | $48.46 | +8.9% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,296.0 | $380K | 0.15% | +37.0 | +1.6% | $165.36 | +14.1% |
| 159 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,775.0 | $379K | 0.15% | -52.0 | -1.1% | $79.27 | -0.5% |
| 160 | AON | AON PLC | Financial Services | 1,171.0 | $378K | 0.15% | -224.0 | -16.1% | $322.78 | +0.4% |
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%