Portfolio (Quarterly)
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Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.10% | — | — | $718140.00 | — |
| 42 | AVRE | AMERICAN CENTY ETF TR | — | 32,111.0 | $1.4M | 0.10% | NEW | — | $44.02 | +9.6% |
| 43 | VTV | VANGUARD INDEX FDS | — | 7,131.0 | $1.4M | 0.10% | +89.0 | +1.3% | $196.21 | +15.4% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 16,136.0 | $1.3M | 0.09% | -414.0 | -2.5% | $78.41 | -1.1% |
| 45 | IVW | ISHARES TR | — | 10,150.0 | $1.1M | 0.08% | +317.0 | +3.2% | $113.11 | +22.7% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 29,228.0 | $1.1M | 0.08% | — | — | $37.84 | — |
| 47 | IWB | ISHARES TR | — | 3,073.0 | $1.1M | 0.08% | -447.0 | -12.7% | $356.52 | +17.7% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,894.0 | $1.0M | 0.07% | +926.0 | +5.8% | $59.55 | -2.1% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,581.0 | $985K | 0.07% | -27.0 | -0.6% | $215.08 | +13.4% |
| 50 | SPYM | SPDR SERIES TRUST | — | 11,688.0 | $895K | 0.06% | -194.0 | -1.6% | $76.54 | +17.8% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 33,898.0 | $851K | 0.06% | NEW | — | $25.10 | +18.0% |
| 52 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 23,869.0 | $815K | 0.06% | — | — | $34.16 | +23.9% |
| 53 | VV | VANGUARD INDEX FDS | — | 2,610.0 | $780K | 0.06% | — | — | $298.89 | +18.0% |
| 54 | EFA | ISHARES TR | — | 7,594.0 | $738K | 0.05% | +120.0 | +1.6% | $97.13 | +11.4% |
| 55 | VBR | VANGUARD INDEX FDS | — | 3,272.0 | $711K | 0.05% | +172.0 | +5.5% | $217.26 | +14.7% |
| 56 | IWP | ISHARES TR | — | 5,451.0 | $698K | 0.05% | — | — | $128.12 | +12.1% |
| 57 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,713.0 | $688K | 0.05% | — | — | $41.17 | +17.5% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 25,505.0 | $654K | 0.05% | +5K | +22.4% | $25.64 | +17.8% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 21,275.0 | $649K | 0.05% | NEW | — | $30.50 | +14.6% |
| 60 | IDEV | ISHARES TR | — | 7,703.0 | $644K | 0.05% | — | — | $83.57 | +11.7% |
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
56.4%
Energy
33.8%
Technology
4.7%
Industrials
2.7%
Consumer Defensive
2.2%
Healthcare
0.2%