Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 14,109.0 | $430K | 0.04% | — | — | $30.50 | +10.3% |
| 102 | VDE | VANGUARD WORLD FD | — | 2,449.0 | $424K | 0.04% | +24.0 | +1.0% | $173.04 | -4.0% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,904.0 | $419K | 0.04% | -76.0 | -2.5% | $144.44 | -0.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,341.0 | $417K | 0.04% | +140.0 | +11.7% | $310.79 | -9.9% |
| 105 | EFA | ISHARES TR | — | 4,259.0 | $414K | 0.04% | -645.0 | -13.2% | $97.13 | +8.2% |
| 106 | VOT | VANGUARD INDEX FDS | — | 1,575.0 | $405K | 0.04% | -107.0 | -6.4% | $257.35 | +14.9% |
| 107 | DUHP | DIMENSIONAL ETF TRUST | — | 10,860.0 | $399K | 0.04% | — | — | $36.76 | +11.6% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 1,069.0 | $351K | 0.03% | -10.0 | -0.9% | $328.59 | -5.0% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 11,932.0 | $347K | 0.03% | +4K | +47.9% | $29.08 | +16.8% |
| 110 | SDY | SPDR SERIES TRUST | — | 2,293.0 | $335K | 0.03% | — | — | $145.93 | +3.0% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,574.0 | $326K | 0.03% | NEW | — | $206.90 | -9.5% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 701.0 | $325K | 0.03% | — | — | $463.19 | +9.2% |
| 113 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,421.0 | $323K | 0.03% | -37.0 | -0.7% | $59.55 | -1.1% |
| 114 | DWM | WISDOMTREE TR | — | 4,562.0 | $319K | 0.03% | -128.0 | -2.7% | $69.89 | +6.7% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 1,349.0 | $319K | 0.03% | -9.0 | -0.7% | $236.28 | -9.6% |
| 116 | IJR | ISHARES TR | — | 2,475.0 | $308K | 0.03% | -194.0 | -7.3% | $124.33 | +12.0% |
| 117 | IVW | ISHARES TR | — | 2,703.0 | $306K | 0.03% | -38.0 | -1.4% | $113.11 | +22.4% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $302K | 0.03% | +4.0 | +1.2% | $920.58 | +16.9% |
| 119 | CAT | CATERPILLAR INC | Industrials | 423.0 | $299K | 0.03% | NEW | — | $707.89 | +28.0% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 683.0 | $294K | 0.03% | -8.0 | -1.2% | $430.29 | -3.7% |
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%