Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 17,148.0 | $2.1M | 0.14% | +491.0 | +3.0% | $124.76 | +1.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 25,786.0 | $2.1M | 0.13% | +20K | +314.9% | $80.57 | +2.6% |
| 23 | DXUV | DIMENSIONAL ETF TRUST | — | 29,191.0 | $1.9M | 0.12% | +1K | +4.9% | $66.50 | +4.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 8,525.0 | $1.9M | 0.12% | +1K | +19.6% | $217.94 | +3.8% |
| 25 | VB | VANGUARD INDEX FDS | — | 6,049.0 | $1.8M | 0.12% | +220.0 | +3.8% | $303.14 | -0.0% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,146.0 | $1.7M | 0.11% | +439.0 | +1.6% | $59.69 | +0.4% |
| 27 | AVRE | AMERICAN CENTY ETF TR | — | 34,924.0 | $1.7M | 0.10% | +3K | +8.8% | $47.38 | +1.9% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,115.0 | $1.4M | 0.09% | +7K | +42.7% | $58.98 | -1.0% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 17,960.0 | $1.4M | 0.09% | +2K | +11.3% | $77.91 | -0.4% |
| 30 | SPYM | SPDR SERIES TRUST | — | 13,376.0 | $1.2M | 0.07% | +2K | +14.4% | $87.88 | +2.4% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,117.0 | $1.1M | 0.07% | +889.0 | +3.0% | $36.76 | — |
| 32 | IWP | ISHARES TR | — | 6,111.0 | $895K | 0.06% | +660.0 | +12.1% | $146.41 | -3.0% |
| 33 | IGSB | ISHARES TR | — | 16,617.0 | $871K | 0.06% | +8K | +99.5% | $52.41 | -0.5% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,238.0 | $824K | 0.05% | +1K | +114.0% | $368.37 | +15.7% |
| 35 | VBR | VANGUARD INDEX FDS | — | 3,310.0 | $804K | 0.05% | +38.0 | +1.2% | $243.00 | +2.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 4,067.0 | $775K | 0.05% | +1K | +44.2% | $190.52 | -5.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 26,119.0 | $769K | 0.05% | +614.0 | +2.4% | $29.43 | +2.5% |
| 38 | IWF | ISHARES TR | — | 6,096.0 | $757K | 0.05% | +2K | +66.2% | $124.18 | -2.1% |
| 39 | IWM | ISHARES TR | — | 2,388.0 | $717K | 0.04% | +693.0 | +40.9% | $300.40 | -0.6% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 8,659.0 | $709K | 0.04% | +603.0 | +7.5% | $81.94 | +1.9% |
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
60.2%
Energy
28.0%
Technology
5.1%
Industrials
2.8%
Consumer Defensive
1.8%
Basic Materials
1.8%
Healthcare
0.1%