Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 1,575.0 | $405K | 0.04% | -107.0 | -6.4% | $257.35 | +14.7% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,069.0 | $351K | 0.03% | -10.0 | -0.9% | $328.59 | -5.1% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,421.0 | $323K | 0.03% | -37.0 | -0.7% | $59.55 | -1.1% |
| 44 | DWM | WISDOMTREE TR | — | 4,562.0 | $319K | 0.03% | -128.0 | -2.7% | $69.89 | +6.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 1,349.0 | $319K | 0.03% | -9.0 | -0.7% | $236.28 | -10.4% |
| 46 | IJR | ISHARES TR | — | 2,475.0 | $308K | 0.03% | -194.0 | -7.3% | $124.33 | +11.9% |
| 47 | IVW | ISHARES TR | — | 2,703.0 | $306K | 0.03% | -38.0 | -1.4% | $113.11 | +21.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 683.0 | $294K | 0.03% | -8.0 | -1.2% | $430.29 | -4.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $280K | 0.03% | -2.0 | -0.7% | $997.95 | +0.1% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,348.0 | $260K | 0.02% | -25.0 | -0.7% | $77.59 | +51.4% |
| 51 | IWP | ISHARES TR | — | 2,013.0 | $258K | 0.02% | -127.0 | -5.9% | $128.12 | +10.1% |
| 52 | QUAL | ISHARES TR | — | 1,332.0 | $255K | 0.02% | -28.0 | -2.1% | $191.81 | +12.4% |
| 53 | DEM | WISDOMTREE TR | — | 4,505.0 | $224K | 0.02% | -60.0 | -1.3% | $49.69 | +11.2% |
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
Financial Services
35.0%
Technology
25.6%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
7.6%
Utilities
5.0%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%