Portfolio (Quarterly)
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Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,806.0 | $696K | 0.06% | +339.0 | +13.7% | $248.00 | +17.0% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 1,144.0 | $661K | 0.06% | — | — | $577.42 | +26.4% |
| 83 | IJJ | ISHARES TR | — | 4,566.0 | $605K | 0.05% | — | — | $132.50 | +7.0% |
| 84 | VV | VANGUARD INDEX FDS | — | 2,000.0 | $598K | 0.05% | +662.0 | +49.5% | $298.85 | +15.6% |
| 85 | GOOG | ALPHABET INC | Communication Services | 2,031.0 | $583K | 0.05% | -41.0 | -2.0% | $286.86 | +33.9% |
| 86 | EAGG | ISHARES TR | — | 12,214.0 | $581K | 0.05% | +99.0 | +0.8% | $47.55 | -0.6% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,284.0 | $566K | 0.05% | +6K | +99.0% | $50.20 | -4.2% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 6,089.0 | $566K | 0.05% | — | — | $92.88 | -5.3% |
| 89 | VBK | VANGUARD INDEX FDS | — | 1,858.0 | $562K | 0.05% | — | — | $302.25 | +16.9% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,306.0 | $559K | 0.05% | +409.0 | +21.6% | $242.37 | +2.0% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,894.0 | $557K | 0.05% | +233.0 | +14.0% | $294.16 | +4.8% |
| 92 | SCHR | SCHWAB STRATEGIC TR | — | 21,449.0 | $534K | 0.05% | — | — | $24.91 | -1.1% |
| 93 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,530.0 | $533K | 0.05% | — | — | $151.12 | -8.1% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,615.0 | $489K | 0.04% | -10.0 | -0.6% | $302.48 | +2.8% |
| 95 | T | AT&T INC | Communication Services | 16,715.0 | $485K | 0.04% | NEW | — | $28.99 | -13.8% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 18,157.0 | $466K | 0.04% | — | — | $25.64 | +15.3% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 2,020.0 | $457K | 0.04% | — | — | $226.03 | +3.4% |
| 98 | IWS | ISHARES TR | — | 3,103.0 | $452K | 0.04% | -25.0 | -0.8% | $145.74 | +10.1% |
| 99 | NET | CLOUDFLARE INC | Technology | 2,110.0 | $435K | 0.04% | — | — | $206.34 | +6.1% |
| 100 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,261.0 | $434K | 0.04% | — | — | $101.74 | +10.2% |
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%