Portfolio (Quarterly)
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Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 2,020.0 | $394K | 0.04% | NEW | — | $195.09 | +7.7% |
| 102 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,530.0 | $391K | 0.04% | NEW | — | $110.63 | +63.9% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 1,079.0 | $379K | 0.04% | NEW | — | $351.47 | -20.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,201.0 | $367K | 0.03% | NEW | — | $305.63 | -23.4% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 756.0 | $366K | 0.03% | NEW | — | $483.67 | +5.9% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $348K | 0.03% | NEW | — | $1075.40 | +10.3% |
| 107 | IVW | ISHARES TR | — | 2,741.0 | $338K | 0.03% | NEW | — | $123.26 | +15.5% |
| 108 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 701.0 | $337K | 0.03% | NEW | — | $480.57 | +6.7% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 1,358.0 | $327K | 0.03% | NEW | — | $241.16 | -22.3% |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,458.0 | $327K | 0.03% | NEW | — | $59.93 | -5.4% |
| 111 | DWM | WISDOMTREE TR | — | 4,690.0 | $322K | 0.03% | NEW | — | $68.75 | +7.3% |
| 112 | IJR | ISHARES TR | — | 2,669.0 | $321K | 0.03% | NEW | — | $120.19 | +13.9% |
| 113 | SDY | SPDR SERIES TRUST | — | 2,293.0 | $319K | 0.03% | NEW | — | $139.15 | +6.1% |
| 114 | VDE | VANGUARD WORLD FD | — | 2,425.0 | $305K | 0.03% | NEW | — | $125.92 | +36.7% |
| 115 | VUSB | VANGUARD BD INDEX FDS | — | 6,078.0 | $303K | 0.03% | NEW | — | $49.84 | -0.6% |
| 116 | IWP | ISHARES TR | — | 2,140.0 | $293K | 0.03% | NEW | — | $136.94 | +0.8% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 5,292.0 | $290K | 0.03% | NEW | — | $54.77 | -1.4% |
| 118 | ESGD | ISHARES TR | — | 3,023.0 | $287K | 0.03% | NEW | — | $95.09 | +9.1% |
| 119 | SCHO | SCHWAB STRATEGIC TR | — | 11,365.0 | $277K | 0.03% | NEW | — | $24.37 | -2.1% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 691.0 | $274K | 0.03% | NEW | — | $396.31 | -3.4% |
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
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%