Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QLD | PROSHARES TR | — | 2,560.0 | $248K | 0.02% | NEW | — | $96.76 | -7.5% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 6,727.0 | $228K | 0.01% | NEW | — | $33.84 | +4.4% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 1,420.0 | $225K | 0.01% | NEW | — | $158.66 | +10.1% |
| 124 | VOE | VANGUARD INDEX FDS | — | 1,120.0 | $221K | 0.01% | — | — | $197.60 | +5.6% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,018.0 | $217K | 0.01% | NEW | — | $212.77 | +4.2% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 6,770.0 | $215K | 0.01% | NEW | — | $31.71 | +10.7% |
| 127 | DFLV | DIMENSIONAL ETF TRUST | — | 5,215.0 | $206K | 0.01% | NEW | — | $39.54 | +6.2% |
| 128 | IWO | ISHARES TR | — | 513.0 | $202K | 0.01% | NEW | — | $393.96 | -1.7% |
| 129 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,675.0 | $189K | 0.01% | +2K | +16.1% | $13.83 | +5.6% |
| 130 | DOMO | DOMO INC | Technology | 54,226.0 | $170K | 0.01% | — | — | $3.13 | +21.4% |
| 131 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,535.0 | $114K | 0.01% | — | — | $10.84 | -2.2% |
| 132 | DCGO | DOCGO INC | Healthcare | 28,793.0 | $15K | 0.00% | — | — | $0.52 | -15.8% |
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%