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 | IDV | ISHARES TR | — | 8,153.0 | $338K | 0.02% | — | — | $41.43 | +8.8% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,789.0 | $335K | 0.02% | -1K | -22.3% | $88.53 | +4.7% |
| 103 | VXF | VANGUARD INDEX FDS | — | 1,344.0 | $331K | 0.02% | — | — | $246.20 | -0.3% |
| 104 | DFVX | DIMENSIONAL ETF TRUST | — | 3,983.0 | $328K | 0.02% | — | — | $82.23 | +4.1% |
| 105 | RY | ROYAL BK CDA | Financial Services | 1,552.0 | $321K | 0.02% | — | — | $206.97 | -0.8% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 5,996.0 | $318K | 0.02% | +466.0 | +8.4% | $53.11 | +19.8% |
| 107 | SPYV | SPDR SERIES TRUST | — | 5,005.0 | $304K | 0.02% | +1K | +39.5% | $60.79 | +4.5% |
| 108 | USMV | ISHARES TR | — | 3,144.0 | $303K | 0.02% | — | — | $96.46 | +4.9% |
| 109 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,234.0 | $282K | 0.02% | — | — | $21.30 | — |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.02% | — | — | $703.34 | -0.5% |
| 111 | MDYV | SPDR SERIES TRUST | — | 2,901.0 | $275K | 0.02% | NEW | — | $94.85 | +0.9% |
| 112 | DFIV | DIMENSIONAL ETF TRUST | — | 5,067.0 | $274K | 0.02% | — | — | $54.02 | +7.9% |
| 113 | IJK | ISHARES TR | — | 2,320.0 | $273K | 0.02% | — | — | $117.50 | -1.7% |
| 114 | DISV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $267K | 0.02% | — | — | $40.13 | +10.9% |
| 115 | IVE | ISHARES TR | — | 1,135.0 | $258K | 0.02% | -650.0 | -36.4% | $227.16 | +4.4% |
| 116 | SLYV | SPDR SERIES TRUST | — | 2,345.0 | $256K | 0.02% | NEW | — | $109.12 | +1.2% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 4,756.0 | $255K | 0.02% | NEW | — | $53.61 | +7.2% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 9,193.0 | $255K | 0.02% | +235.0 | +2.6% | $27.70 | +2.7% |
| 119 | KWR | QUAKER HOUGHTON | Basic Materials | 1,598.0 | $254K | 0.02% | NEW | — | $158.87 | +2.6% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,388.0 | $254K | 0.02% | — | — | $57.84 | +11.4% |
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%