Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 8,836.0 | $496K | 0.03% | +5K | +138.8% | $56.16 | +4.6% |
| 82 | IEMG | ISHARES INC | — | 5,972.0 | $495K | 0.03% | NEW | — | $82.84 | -1.5% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,848.0 | $483K | 0.03% | — | — | $82.65 | -1.9% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 4,676.0 | $482K | 0.03% | — | — | $103.04 | +8.6% |
| 85 | SMH | VANECK ETF TRUST | — | 714.0 | $468K | 0.03% | — | — | $655.54 | -14.5% |
| 86 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,049.0 | $458K | 0.03% | — | — | $75.77 | +8.5% |
| 87 | SPTM | SPDR SERIES TRUST | — | 4,889.0 | $444K | 0.03% | -58.0 | -1.2% | $90.79 | +2.4% |
| 88 | DFUV | DIMENSIONAL ETF TRUST | — | 8,015.0 | $441K | 0.03% | — | — | $55.01 | +4.4% |
| 89 | IWV | ISHARES TR | — | 1,017.0 | $434K | 0.03% | -21.0 | -2.0% | $426.26 | +2.4% |
| 90 | DFEV | DIMENSIONAL ETF TRUST | — | 9,818.0 | $419K | 0.03% | — | — | $42.67 | -1.7% |
| 91 | INTF | ISHARES TR | — | 10,000.0 | $410K | 0.03% | — | — | $40.96 | +5.3% |
| 92 | VXUS | VANGUARD STAR FDS | — | 4,743.0 | $406K | 0.03% | +1K | +30.0% | $85.50 | +2.6% |
| 93 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,200.0 | $381K | 0.02% | — | — | $90.74 | -21.2% |
| 94 | — | EA SERIES TRUST | — | 6,351.0 | $362K | 0.02% | — | — | $56.92 | — |
| 95 | DVY | ISHARES TR | — | 2,307.0 | $361K | 0.02% | -2K | -42.2% | $156.30 | +5.0% |
| 96 | MGK | VANGUARD WORLD FD | — | 4,016.0 | $353K | 0.02% | +3K | +394.0% | $87.90 | +1.2% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 12,149.0 | $352K | 0.02% | -22K | -64.2% | $28.96 | +2.2% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,917.0 | $350K | 0.02% | NEW | — | $71.25 | +3.0% |
| 99 | IJJ | ISHARES TR | — | 2,333.0 | $345K | 0.02% | — | — | $147.76 | +0.9% |
| 100 | DFSI | DIMENSIONAL ETF TRUST | — | 7,531.0 | $340K | 0.02% | +1K | +21.3% | $45.10 | +5.0% |
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%