Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,184.0 | $1.4M | 0.12% | -107.0 | -1.5% | $191.92 | +9.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,971.0 | $1.3M | 0.12% | -61.0 | -2.0% | $436.79 | -79.4% |
| 23 | SPSB | SPDR SERIES TRUST | — | 42,875.0 | $1.3M | 0.12% | -686.0 | -1.6% | $30.07 | -1.6% |
| 24 | IVV | ISHARES TR | — | 1,819.0 | $1.2M | 0.11% | -80.0 | -4.2% | $653.29 | +17.5% |
| 25 | AGG | ISHARES TR | — | 11,040.0 | $1.1M | 0.10% | -485.0 | -4.2% | $99.27 | -4.7% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 22,359.0 | $1.0M | 0.09% | -2K | -6.4% | $46.91 | +10.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,211.0 | $1.0M | 0.09% | -36.0 | -0.8% | $244.44 | +9.5% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 47,062.0 | $1.0M | 0.09% | -4K | -7.1% | $21.49 | +3.5% |
| 29 | IGSB | ISHARES TR | — | 17,257.0 | $907K | 0.08% | -141.0 | -0.8% | $52.56 | -2.6% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 6,036.0 | $894K | 0.08% | -41.0 | -0.7% | $148.10 | +5.7% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,758.0 | $893K | 0.08% | -45.0 | -1.2% | $237.62 | +27.9% |
| 32 | NYF | ISHARES TR | — | 14,650.0 | $778K | 0.07% | -922.0 | -5.9% | $53.12 | -5.7% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,247.0 | $765K | 0.07% | -84.0 | -1.6% | $145.79 | +6.7% |
| 34 | MUB | ISHARES TR | — | 7,022.0 | $745K | 0.07% | -188.0 | -2.6% | $106.15 | -5.5% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,952.0 | $700K | 0.06% | -373.0 | -3.0% | $58.54 | -1.7% |
| 36 | GOOG | ALPHABET INC | — | 2,031.0 | $583K | 0.05% | -41.0 | -2.0% | $286.86 | — |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,615.0 | $489K | 0.04% | -10.0 | -0.6% | $302.48 | +1.0% |
| 38 | IWS | ISHARES TR | — | 3,103.0 | $452K | 0.04% | -25.0 | -0.8% | $145.74 | +11.1% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,904.0 | $419K | 0.04% | -76.0 | -2.5% | $144.44 | +2.7% |
| 40 | EFA | ISHARES TR | — | 4,259.0 | $414K | 0.04% | -645.0 | -13.2% | $97.13 | +7.6% |
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
35.3%
Technology
25.9%
Industrials
10.8%
Consumer Cyclical
7.7%
Communication Services
6.7%
Utilities
5.1%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%