Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVRE | AMERICAN CENTY ETF TR | — | 32,111.0 | $1.4M | 0.10% | NEW | — | $44.02 | +9.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 33,898.0 | $851K | 0.06% | NEW | — | $25.10 | +15.3% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 21,275.0 | $649K | 0.05% | NEW | — | $30.50 | +10.2% |
| 4 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,800.0 | $541K | 0.04% | NEW | — | $69.37 | +18.8% |
| 5 | — | EA SERIES TRUST | — | 6,352.0 | $311K | 0.02% | NEW | — | $48.94 | — |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 8,958.0 | $222K | 0.02% | NEW | — | $24.75 | +12.2% |
| 7 | VOE | VANGUARD INDEX FDS | — | 1,121.0 | $207K | 0.01% | NEW | — | $184.28 | +5.9% |
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
51.4%
Energy
39.7%
Technology
4.3%
Industrials
2.4%
Consumer Defensive
2.0%
Healthcare
0.2%