Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PLC | Financial Services | 1,171.0 | $388K | 0.14% | — | — | $331.69 | -2.6% |
| 162 | EZPW | EZCORP INC | Financial Services | 11,000.0 | $380K | 0.14% | — | — | $34.57 | -3.6% |
| 163 | DFIV | DIMENSIONAL ETF TRUST | — | 7,021.0 | $379K | 0.14% | +58.0 | +0.8% | $54.02 | +9.1% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,775.0 | $377K | 0.14% | — | — | $79.03 | -1.1% |
| 165 | ADBE | ADOBE INC | Technology | 1,827.0 | $375K | 0.14% | -260.0 | -12.5% | $205.02 | +30.0% |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 808.0 | $371K | 0.14% | — | — | $459.13 | +18.1% |
| 167 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,432.0 | $370K | 0.14% | NEW | — | $68.11 | -12.7% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,261.0 | $357K | 0.13% | -500.0 | -5.7% | $43.18 | +27.3% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 3,173.0 | $355K | 0.13% | — | — | $111.75 | -7.5% |
| 170 | CSX | CSX CORP | Industrials | 7,404.0 | $352K | 0.13% | — | — | $47.53 | +4.0% |
| 171 | BDX | BECTON DICKINSON & CO | Healthcare | 2,315.0 | $350K | 0.13% | +849.0 | +57.9% | $151.33 | +22.1% |
| 172 | TRU | TRANSUNION | Industrials | 4,855.0 | $350K | 0.13% | NEW | — | $72.14 | +10.7% |
| 173 | WSR | WHITESTONE REIT | Real Estate | 18,000.0 | $341K | 0.13% | — | — | $18.96 | +0.2% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,253.0 | $341K | 0.13% | — | — | $151.47 | -12.8% |
| 175 | IDLV | INVESCO EXCH TRADED FD TR II | — | 9,875.0 | $341K | 0.13% | -1K | -9.8% | $34.49 | +5.1% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,666.0 | $337K | 0.13% | — | — | $126.34 | +19.5% |
| 177 | CMBS | ISHARES TR | — | 6,907.0 | $336K | 0.13% | — | — | $48.65 | -1.0% |
| 178 | RPM | RPM INTL INC | Basic Materials | 2,990.0 | $332K | 0.12% | +750.0 | +33.5% | $111.15 | -5.1% |
| 179 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 22,500.0 | $332K | 0.12% | NEW | — | $14.76 | -6.1% |
| 180 | DFAS | DIMENSIONAL ETF TRUST | — | 3,981.0 | $328K | 0.12% | — | — | $82.35 | -0.2% |
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%