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 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,964.0 | $2.1M | 0.19% | — | — | $208.27 | +26.9% |
| 42 | IWC | ISHARES TR | — | 12,669.0 | $2.0M | 0.18% | -635.0 | -4.8% | $159.61 | +19.9% |
| 43 | VB | VANGUARD INDEX FDS | — | 7,319.0 | $1.9M | 0.17% | — | — | $261.92 | +11.9% |
| 44 | DFAU | DIMENSIONAL ETF TRUST | — | 39,412.0 | $1.8M | 0.16% | — | — | $45.12 | +14.6% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,035.0 | $1.8M | 0.16% | — | — | $872.90 | +25.4% |
| 46 | ISTB | ISHARES TR | — | 35,375.0 | $1.7M | 0.15% | +304.0 | +0.9% | $48.46 | -0.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 5,460.0 | $1.6M | 0.14% | — | — | $287.56 | +34.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,124.0 | $1.5M | 0.14% | -162.0 | -3.8% | $371.75 | +15.8% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 16,482.0 | $1.5M | 0.13% | -756.0 | -4.4% | $88.70 | +9.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 7,425.0 | $1.4M | 0.13% | -966.0 | -11.5% | $192.90 | -8.0% |
| 51 | SUB | ISHARES TR | — | 13,299.0 | $1.4M | 0.13% | — | — | $106.50 | -0.1% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,184.0 | $1.4M | 0.12% | -107.0 | -1.5% | $191.92 | +8.4% |
| 53 | DVY | ISHARES TR | — | 8,969.0 | $1.4M | 0.12% | — | — | $151.41 | +2.7% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,971.0 | $1.3M | 0.12% | -61.0 | -2.0% | $436.79 | -79.8% |
| 55 | SPSB | SPDR SERIES TRUST | — | 42,875.0 | $1.3M | 0.12% | -686.0 | -1.6% | $30.07 | -0.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,772.0 | $1.3M | 0.12% | — | — | $146.28 | -7.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.2M | 0.11% | +1K | +171.2% | $604.39 | -11.7% |
| 58 | IWF | ISHARES TR | — | 2,819.0 | $1.2M | 0.11% | — | — | $426.40 | -70.5% |
| 59 | IVV | ISHARES TR | — | 1,819.0 | $1.2M | 0.11% | -80.0 | -4.2% | $653.29 | +15.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 6,641.0 | $1.2M | 0.10% | +1K | +24.6% | $174.40 | +23.6% |
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
35.0%
Technology
25.6%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
7.6%
Utilities
5.0%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%