Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,372.0 | $1.1M | 0.10% | +271.0 | +4.4% | $169.66 | -4.9% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 24,134.0 | $1.0M | 0.09% | +136.0 | +0.6% | $42.37 | +15.0% |
| 23 | ESGV | VANGUARD WORLD FD | — | 7,590.0 | $852K | 0.08% | +43.0 | +0.6% | $112.27 | +20.9% |
| 24 | IWM | ISHARES TR | — | 2,806.0 | $696K | 0.06% | +339.0 | +13.7% | $248.00 | +12.5% |
| 25 | VV | VANGUARD INDEX FDS | — | 2,000.0 | $598K | 0.05% | +662.0 | +49.5% | $298.85 | +17.9% |
| 26 | EAGG | ISHARES TR | — | 12,214.0 | $581K | 0.05% | +99.0 | +0.8% | $47.55 | -4.8% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,284.0 | $566K | 0.05% | +6K | +99.0% | $50.20 | -8.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,306.0 | $559K | 0.05% | +409.0 | +21.6% | $242.37 | -9.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,894.0 | $557K | 0.05% | +233.0 | +14.0% | $294.16 | +13.9% |
| 30 | VDE | VANGUARD WORLD FD | — | 2,449.0 | $424K | 0.04% | +24.0 | +1.0% | $173.04 | -0.5% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,341.0 | $417K | 0.04% | +140.0 | +11.7% | $310.79 | -24.7% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 11,932.0 | $347K | 0.03% | +4K | +47.9% | $29.08 | +12.7% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $302K | 0.03% | +4.0 | +1.2% | $920.58 | +28.8% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,019.0 | $264K | 0.02% | +92.0 | +4.8% | $130.91 | -12.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,650.0 | $256K | 0.02% | +19.0 | +1.2% | $155.32 | -17.1% |
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
Financial Services
35.3%
Technology
25.9%
Industrials
10.8%
Consumer Cyclical
7.7%
Communication Services
6.7%
Utilities
5.1%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%