Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,100.0 | $23.0M | 9.43% | -1K | -2.1% | $479.20 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 26,669.0 | $7.7M | 3.14% | -3K | -11.2% | $287.56 | +17.7% |
| 3 | SGOV | ISHARES TR | — | 62,767.0 | $6.3M | 2.58% | +11K | +22.2% | $100.66 | -0.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 69,547.0 | $5.5M | 2.23% | +15K | +27.1% | $78.41 | -1.5% |
| 5 | SHV | ISHARES TR | — | 37,315.0 | $4.1M | 1.69% | -6K | -14.8% | $110.39 | -0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 6,868.0 | $4.1M | 1.68% | -942.0 | -12.1% | $597.54 | +18.5% |
| 7 | FLRN | SPDR SERIES TRUST | — | 126,250.0 | $3.9M | 1.59% | +32K | +33.4% | $30.78 | -0.1% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 1,938.0 | $3.7M | 1.52% | -41.0 | -2.1% | $1914.07 | -4.6% |
| 9 | GOOG | ALPHABET INC | — | 12,838.0 | $3.7M | 1.51% | -397.0 | -3.0% | $286.87 | — |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,523.0 | $3.7M | 1.50% | -1K | -4.3% | $138.32 | +16.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 12,583.0 | $3.6M | 1.48% | +395.0 | +3.2% | $287.19 | -71.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 12,750.0 | $3.3M | 1.37% | +974.0 | +8.3% | $261.92 | +14.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,458.0 | $3.1M | 1.28% | +1K | +36.2% | $572.13 | +7.8% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 114,815.0 | $2.9M | 1.18% | +20K | +21.0% | $25.10 | +18.4% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,838.0 | $2.5M | 1.04% | -7K | -13.9% | $60.65 | +10.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,766.0 | $2.5M | 1.02% | +1K | +19.6% | $370.18 | +35.0% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 12,887.0 | $2.5M | 1.02% | -389.0 | -2.9% | $194.14 | +33.1% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,615.0 | $2.4M | 1.00% | -3K | -6.7% | $58.54 | -1.1% |
| 19 | QCOM | QUALCOMM INC | Technology | 17,994.0 | $2.3M | 0.95% | +2K | +9.9% | $128.78 | +31.0% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,122.0 | $2.2M | 0.91% | +12K | +35.6% | $46.95 | -2.2% |
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
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%