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 | AVRE | AMERICAN CENTY ETF TR | — | 34,924.0 | $1.7M | 0.10% | +3K | +8.8% | $47.38 | +1.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.10% | — | — | $748850.00 | — |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,115.0 | $1.4M | 0.09% | +7K | +42.7% | $58.98 | -1.1% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 17,960.0 | $1.4M | 0.09% | +2K | +11.3% | $77.91 | -0.4% |
| 45 | IWB | ISHARES TR | — | 3,071.0 | $1.3M | 0.08% | — | — | $409.50 | +2.5% |
| 46 | SPYM | SPDR SERIES TRUST | — | 13,376.0 | $1.2M | 0.07% | +2K | +14.4% | $87.88 | +2.6% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,117.0 | $1.1M | 0.07% | +889.0 | +3.0% | $36.76 | — |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,586.0 | $1.1M | 0.07% | — | — | $236.64 | +3.1% |
| 49 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 23,869.0 | $987K | 0.06% | — | — | $41.36 | +2.3% |
| 50 | SPYI | NEOS ETF TRUST | — | 18,291.0 | $971K | 0.06% | NEW | — | $53.09 | +0.7% |
| 51 | VV | VANGUARD INDEX FDS | — | 2,610.0 | $898K | 0.06% | — | — | $343.96 | +2.5% |
| 52 | IWP | ISHARES TR | — | 6,111.0 | $895K | 0.06% | +660.0 | +12.1% | $146.41 | -1.9% |
| 53 | IGSB | ISHARES TR | — | 16,617.0 | $871K | 0.06% | +8K | +99.5% | $52.41 | -0.6% |
| 54 | IVW | ISHARES TR | — | 6,081.0 | $836K | 0.05% | -4K | -40.1% | $137.53 | +0.9% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 2,238.0 | $824K | 0.05% | +1K | +114.0% | $368.37 | +14.9% |
| 56 | VBR | VANGUARD INDEX FDS | — | 3,310.0 | $804K | 0.05% | +38.0 | +1.2% | $243.00 | +2.5% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 4,067.0 | $775K | 0.05% | +1K | +44.2% | $190.52 | -3.8% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 26,119.0 | $769K | 0.05% | +614.0 | +2.4% | $29.43 | +2.6% |
| 59 | IWF | ISHARES TR | — | 6,096.0 | $757K | 0.05% | +2K | +66.2% | $124.18 | -1.4% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 21,275.0 | $741K | 0.05% | — | — | $34.81 | +0.4% |
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%