Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DISV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $262K | 0.02% | — | — | $39.44 | +12.8% |
| 102 | BIV | VANGUARD BD INDEX FDS | — | 3,316.0 | $256K | 0.02% | — | — | $77.17 | -2.3% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,388.0 | $253K | 0.02% | — | — | $57.64 | +11.8% |
| 104 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,200.0 | $250K | 0.02% | — | — | $59.58 | +20.0% |
| 105 | RY | ROYAL BK CDA | Financial Services | 1,546.0 | $250K | 0.02% | — | — | $161.78 | +26.9% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $247K | 0.02% | — | — | $616.76 | +13.4% |
| 107 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,234.0 | $235K | 0.02% | — | — | $17.75 | — |
| 108 | IJK | ISHARES TR | — | 2,320.0 | $233K | 0.02% | — | — | $100.62 | +14.7% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 8,958.0 | $222K | 0.02% | NEW | — | $24.75 | +15.0% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 1,452.0 | $215K | 0.01% | — | — | $148.10 | +11.4% |
| 111 | VOE | VANGUARD INDEX FDS | — | 1,121.0 | $207K | 0.01% | NEW | — | $184.28 | +13.2% |
| 112 | SPYV | SPDR SERIES TRUST | — | 3,589.0 | $203K | 0.01% | — | — | $56.58 | +12.2% |
| 113 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,776.0 | $168K | 0.01% | -755.0 | -6.0% | $14.28 | +2.3% |
| 114 | DOMO | DOMO INC | Technology | 54,227.0 | $166K | 0.01% | +8K | +16.1% | $3.06 | +24.2% |
| 115 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,535.0 | $115K | 0.01% | — | — | $10.88 | -2.6% |
| 116 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $52K | 0.00% | — | — | $5.17 | +21.9% |
| 117 | DCGO | DOCGO INC | Healthcare | 28,793.0 | $18K | 0.00% | — | — | $0.63 | -30.9% |
| 118 | NOTV | INOTIV INC | Healthcare | 10,000.0 | $3K | — | — | — | $0.27 | -70.7% |
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%