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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGD | ISHARES TR | — | 3,026.0 | $289K | 0.03% | — | — | $95.62 | +8.5% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $280K | 0.03% | -2.0 | -0.7% | $997.95 | -7.4% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,019.0 | $264K | 0.02% | +92.0 | +4.8% | $130.91 | -12.8% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 5,292.0 | $261K | 0.02% | — | — | $49.37 | +9.4% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 773.0 | $261K | 0.02% | NEW | — | $337.95 | +35.2% |
| 126 | CSCO | CISCO SYS INC | Technology | 3,348.0 | $260K | 0.02% | -25.0 | -0.7% | $77.59 | +37.8% |
| 127 | IWP | ISHARES TR | — | 2,013.0 | $258K | 0.02% | -127.0 | -5.9% | $128.12 | +7.8% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 1,754.0 | $257K | 0.02% | — | — | $146.61 | +16.5% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,650.0 | $256K | 0.02% | +19.0 | +1.2% | $155.32 | -17.1% |
| 130 | QUAL | ISHARES TR | — | 1,332.0 | $255K | 0.02% | -28.0 | -2.1% | $191.81 | +16.4% |
| 131 | SO | SOUTHERN CO | Utilities | 2,606.0 | $252K | 0.02% | — | — | $96.53 | -13.5% |
| 132 | DFSV | DIMENSIONAL ETF TRUST | — | 6,747.0 | $236K | 0.02% | — | — | $35.04 | +7.9% |
| 133 | MRK | MERCK & CO INC | Healthcare | 1,941.0 | $234K | 0.02% | — | — | $120.31 | +24.1% |
| 134 | DEM | WISDOMTREE TR | — | 4,505.0 | $224K | 0.02% | -60.0 | -1.3% | $49.69 | +11.7% |
| 135 | GLW | CORNING INC | Technology | 1,598.0 | $217K | 0.02% | NEW | — | $136.01 | +16.7% |
| 136 | PVAL | PUTNAM ETF TRUST | — | 4,405.0 | $204K | 0.02% | — | — | $46.40 | +14.2% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 516.0 | $202K | 0.02% | NEW | — | $391.76 | +133.2% |
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
35.3%
Technology
25.9%
Industrials
10.8%
Consumer Cyclical
7.7%
Communication Services
6.7%
Utilities
5.1%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%