Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | Communication Services | 16,715.0 | $485K | 0.04% | NEW | — | $28.99 | -15.3% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,574.0 | $326K | 0.03% | NEW | — | $206.90 | -0.9% |
| 3 | CAT | CATERPILLAR INC | Industrials | 423.0 | $299K | 0.03% | NEW | — | $707.89 | +15.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 773.0 | $261K | 0.02% | NEW | — | $337.95 | +35.6% |
| 5 | GLW | CORNING INC | Technology | 1,598.0 | $217K | 0.02% | NEW | — | $136.01 | +13.8% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 516.0 | $202K | 0.02% | NEW | — | $391.76 | +134.7% |
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%