Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 400.0 | $241K | 0.02% | NEW | — | $603.28 | +12.9% |
| 102 | IDV | ISHARES TR | — | 6,070.0 | $239K | 0.02% | NEW | — | $39.45 | +14.6% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,388.0 | $236K | 0.02% | NEW | — | $53.83 | +13.8% |
| 104 | SMH | VANECK ETF TRUST | — | 644.0 | $232K | 0.02% | NEW | — | $360.13 | +67.2% |
| 105 | VXUS | VANGUARD STAR FDS | — | 3,053.0 | $230K | 0.02% | NEW | — | $75.44 | +14.1% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 5,042.0 | $225K | 0.02% | NEW | — | $44.71 | +29.4% |
| 107 | IJK | ISHARES TR | — | 2,320.0 | $225K | 0.02% | NEW | — | $96.88 | +17.8% |
| 108 | KWR | QUAKER HOUGHTON | Basic Materials | 1,598.0 | $219K | 0.02% | NEW | — | $137.31 | +6.4% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,436.0 | $215K | 0.02% | NEW | — | $62.47 | +14.9% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 1,452.0 | $208K | 0.02% | NEW | — | $143.52 | +10.6% |
| 111 | SPYV | SPDR SERIES TRUST | — | 3,589.0 | $204K | 0.01% | NEW | — | $56.81 | +7.5% |
| 112 | IHI | ISHARES TR | — | 3,276.0 | $204K | 0.01% | NEW | — | $62.15 | -19.0% |
| 113 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,234.0 | $203K | 0.01% | NEW | — | $15.34 | — |
| 114 | DFSI | DIMENSIONAL ETF TRUST | — | 4,700.0 | $201K | 0.01% | NEW | — | $42.85 | +6.8% |
| 115 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,531.0 | $155K | 0.01% | NEW | — | $12.38 | +13.1% |
| 116 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,535.0 | $118K | 0.01% | NEW | — | $11.24 | -2.1% |
| 117 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $75K | 0.01% | NEW | — | $7.52 | -13.4% |
| 118 | DCGO | DOCGO INC | Healthcare | 28,793.0 | $25K | 0.00% | NEW | — | $0.88 | -28.2% |
| 119 | NOTV | INOTIV INC | Healthcare | 10,000.0 | $6K | — | NEW | — | $0.56 | -52.6% |
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
51.3%
Energy
34.2%
Technology
8.0%
Industrials
2.6%
Consumer Defensive
1.9%
Basic Materials
1.8%
Healthcare
0.2%