Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWC | ISHARES TR | — | 13,304.0 | $2.1M | 0.20% | NEW | — | $157.70 | +17.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,286.0 | $1.9M | 0.18% | NEW | — | $449.72 | -21.5% |
| 43 | VB | VANGUARD INDEX FDS | — | 7,318.0 | $1.9M | 0.18% | NEW | — | $257.95 | +10.9% |
| 44 | DFAU | DIMENSIONAL ETF TRUST | — | 39,255.0 | $1.8M | 0.17% | NEW | — | $46.80 | +12.1% |
| 45 | ISTB | ISHARES TR | — | 35,071.0 | $1.7M | 0.16% | NEW | — | $48.75 | -3.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 5,433.0 | $1.7M | 0.16% | NEW | — | $313.00 | +8.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,777.0 | $1.6M | 0.14% | NEW | — | $177.75 | +5.2% |
| 48 | RTX | RTX CORPORATION | Industrials | 8,391.0 | $1.5M | 0.14% | NEW | — | $183.40 | +1.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 17,238.0 | $1.5M | 0.14% | NEW | — | $88.49 | +2.3% |
| 50 | VUG | VANGUARD INDEX FDS | — | 3,032.0 | $1.5M | 0.14% | NEW | — | $487.86 | -81.6% |
| 51 | SUB | ISHARES TR | — | 13,300.0 | $1.4M | 0.13% | NEW | — | $106.70 | -2.4% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD | — | 7,291.0 | $1.4M | 0.13% | NEW | — | $191.56 | +9.4% |
| 53 | IWF | ISHARES TR | — | 2,819.0 | $1.3M | 0.12% | NEW | — | $473.30 | -73.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 2,029.0 | $1.3M | 0.12% | NEW | — | $653.57 | +47.3% |
| 55 | SPSB | SPDR SERIES TRUST | — | 43,561.0 | $1.3M | 0.12% | NEW | — | $30.20 | -2.0% |
| 56 | IVV | ISHARES TR | — | 1,899.0 | $1.3M | 0.12% | NEW | — | $684.93 | +12.1% |
| 57 | DVY | ISHARES TR | — | 8,969.0 | $1.3M | 0.12% | NEW | — | $141.14 | +8.5% |
| 58 | VBIL | VANGUARD INSTL INDEX FD | — | 16,579.0 | $1.3M | 0.12% | NEW | — | $75.43 | +0.4% |
| 59 | AGG | ISHARES TR | — | 11,525.0 | $1.2M | 0.11% | NEW | — | $99.88 | -5.3% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 23,880.0 | $1.1M | 0.10% | NEW | — | $46.81 | +11.1% |
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
37.1%
Technology
29.2%
Consumer Cyclical
8.8%
Industrials
8.7%
Communication Services
5.4%
Utilities
4.0%
Healthcare
3.2%
Consumer Defensive
2.3%
Energy
1.3%