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 | — | 7,513.0 | $525K | 0.20% | — | — | $69.90 | +2.8% |
| 142 | STT | STATE STR CORP | Financial Services | 3,030.0 | $514K | 0.19% | -4K | -56.0% | $169.60 | +14.5% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 15,916.0 | $509K | 0.19% | -2K | -8.8% | $31.97 | -1.8% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,524.0 | $506K | 0.19% | -700.0 | -11.2% | $91.68 | -3.2% |
| 145 | ACU | ACME UTD CORP | Consumer Defensive | 10,329.0 | $493K | 0.18% | -1K | -8.8% | $47.72 | +32.3% |
| 146 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,600.0 | $488K | 0.18% | +568.0 | +11.3% | $87.22 | +6.8% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 5,814.0 | $476K | 0.18% | — | — | $81.94 | +2.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,145.0 | $475K | 0.18% | — | — | $92.27 | +18.4% |
| 149 | LQD | ISHARES TR | — | 4,295.0 | $468K | 0.17% | -1K | -21.2% | $109.07 | -3.3% |
| 150 | L | LOEWS CORP | Financial Services | 4,100.0 | $464K | 0.17% | -49.0 | -1.2% | $113.21 | -3.5% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 905.0 | $461K | 0.17% | — | — | $509.46 | +3.1% |
| 152 | VBR | VANGUARD INDEX FDS | — | 1,861.0 | $452K | 0.17% | — | — | $242.99 | +1.7% |
| 153 | DFUV | DIMENSIONAL ETF TRUST | — | 7,847.0 | $432K | 0.16% | — | — | $55.01 | +4.7% |
| 154 | CVX | CHEVRON CORPORATION | Energy | 2,568.0 | $426K | 0.16% | -626.0 | -19.6% | $165.76 | +25.8% |
| 155 | SYY | SYSCO CORP | Consumer Defensive | 5,068.0 | $424K | 0.16% | NEW | — | $83.58 | -4.2% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,305.0 | $417K | 0.16% | — | — | $180.88 | +0.9% |
| 157 | HTO | H2O AMERICA | Utilities | 6,763.0 | $411K | 0.15% | -4K | -34.5% | $60.77 | +5.8% |
| 158 | VALE | VALE S A | Basic Materials | 26,587.0 | $400K | 0.15% | -4K | -13.8% | $15.04 | +1.5% |
| 159 | INTC | INTEL CORP | Technology | 2,811.0 | $392K | 0.15% | NEW | — | $139.63 | -31.4% |
| 160 | SHOP | SHOPIFY INC | Technology | 3,426.0 | $391K | 0.15% | +575.0 | +20.2% | $114.18 | +27.1% |
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%