Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 1,754.0 | $272K | 0.03% | NEW | — | $154.80 | -4.0% |
| 122 | QUAL | ISHARES TR | — | 1,360.0 | $270K | 0.03% | NEW | — | $198.62 | +8.4% |
| 123 | CSCO | CISCO SYS INC | Technology | 3,373.0 | $260K | 0.02% | NEW | — | $77.03 | +53.3% |
| 124 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 283.0 | $244K | 0.02% | NEW | — | $863.57 | +15.9% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 1,631.0 | $234K | 0.02% | NEW | — | $143.55 | +2.8% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,670.0 | $231K | 0.02% | NEW | — | $40.73 | +18.0% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 8,067.0 | $230K | 0.02% | NEW | — | $28.48 | +18.9% |
| 128 | SO | SOUTHERN CO | Utilities | 2,606.0 | $227K | 0.02% | NEW | — | $87.21 | +7.8% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,927.0 | $226K | 0.02% | NEW | — | $117.18 | +6.9% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 1,210.0 | $223K | 0.02% | NEW | — | $184.20 | +38.7% |
| 131 | DFSV | DIMENSIONAL ETF TRUST | — | 6,747.0 | $222K | 0.02% | NEW | — | $32.89 | +15.1% |
| 132 | DEM | WISDOMTREE TR | — | 4,565.0 | $213K | 0.02% | NEW | — | $46.71 | +18.4% |
| 133 | SHOP | SHOPIFY INC | Technology | 1,300.0 | $209K | 0.02% | NEW | — | $160.97 | -35.4% |
| 134 | MRK | MERCK & CO INC | Healthcare | 1,941.0 | $204K | 0.02% | NEW | — | $105.28 | +15.0% |
| 135 | PVAL | PUTNAM ETF TRUST | — | 4,401.0 | $201K | 0.02% | NEW | — | $45.57 | +10.9% |
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
36.7%
Technology
28.9%
Consumer Cyclical
8.7%
Industrials
8.6%
Communication Services
6.4%
Utilities
4.0%
Healthcare
3.2%
Consumer Defensive
2.3%
Energy
1.3%