Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 3,801.0 | $624K | 0.04% | +570.0 | +17.6% | $164.26 | +1.9% |
| 42 | DFSU | DIMENSIONAL ETF TRUST | — | 12,534.0 | $584K | 0.04% | +2K | +18.4% | $46.63 | +3.4% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 3,519.0 | $556K | 0.04% | +2K | +142.4% | $158.05 | +4.5% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,602.0 | $553K | 0.04% | +347.0 | +5.5% | $83.75 | +1.7% |
| 45 | IWR | ISHARES TR | — | 4,954.0 | $546K | 0.04% | +1K | +32.4% | $110.31 | +2.4% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 12,834.0 | $536K | 0.03% | +593.0 | +4.8% | $41.73 | +1.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,120.0 | $535K | 0.03% | +34.0 | +3.1% | $477.70 | -14.1% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 6,757.0 | $518K | 0.03% | +3K | +103.8% | $76.70 | -1.5% |
| 49 | NOBL | PROSHARES TR | — | 8,836.0 | $496K | 0.03% | +5K | +138.8% | $56.16 | +5.2% |
| 50 | VXUS | VANGUARD STAR FDS | — | 4,743.0 | $406K | 0.03% | +1K | +30.0% | $85.50 | +2.0% |
| 51 | MGK | VANGUARD WORLD FD | — | 4,016.0 | $353K | 0.02% | +3K | +394.0% | $87.90 | +0.5% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 7,531.0 | $340K | 0.02% | +1K | +21.3% | $45.10 | +5.0% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 5,996.0 | $318K | 0.02% | +466.0 | +8.4% | $53.11 | +18.8% |
| 54 | SPYV | SPDR SERIES TRUST | — | 5,005.0 | $304K | 0.02% | +1K | +39.5% | $60.79 | +4.8% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 9,193.0 | $255K | 0.02% | +235.0 | +2.6% | $27.70 | +2.2% |
| 56 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,675.0 | $189K | 0.01% | +2K | +16.1% | $13.83 | +5.6% |
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%