Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,856.0 | $1.5M | 0.11% | NEW | — | $53.76 | +12.0% |
| 42 | VTV | VANGUARD INDEX FDS | — | 7,042.0 | $1.3M | 0.10% | NEW | — | $191.00 | +11.1% |
| 43 | IWB | ISHARES TR | — | 3,520.0 | $1.3M | 0.10% | NEW | — | $373.44 | +9.6% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 16,550.0 | $1.3M | 0.10% | NEW | — | $78.81 | -1.1% |
| 45 | IVW | ISHARES TR | — | 9,833.0 | $1.2M | 0.09% | NEW | — | $123.26 | +12.2% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,608.0 | $1.0M | 0.08% | NEW | — | $219.80 | +6.1% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,968.0 | $957K | 0.07% | NEW | — | $59.93 | -1.7% |
| 48 | SPYM | SPDR SERIES TRUST | — | 11,882.0 | $953K | 0.07% | NEW | — | $80.22 | +10.1% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,218.0 | $937K | 0.07% | NEW | — | $32.06 | +19.8% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,517.0 | $911K | 0.07% | NEW | — | $58.73 | -0.8% |
| 51 | VV | VANGUARD INDEX FDS | — | 2,610.0 | $822K | 0.06% | NEW | — | $314.85 | +9.7% |
| 52 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 23,869.0 | $807K | 0.06% | NEW | — | $33.80 | +14.4% |
| 53 | IWP | ISHARES TR | — | 5,451.0 | $746K | 0.06% | NEW | — | $136.94 | +2.8% |
| 54 | EFA | ISHARES TR | — | 7,474.0 | $718K | 0.05% | NEW | — | $96.03 | +9.5% |
| 55 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,713.0 | $660K | 0.05% | NEW | — | $39.50 | +16.5% |
| 56 | VBR | VANGUARD INDEX FDS | — | 3,100.0 | $657K | 0.05% | NEW | — | $211.79 | +11.1% |
| 57 | IDEV | ISHARES TR | — | 7,703.0 | $635K | 0.05% | NEW | — | $82.48 | +9.9% |
| 58 | DFIS | DIMENSIONAL ETF TRUST | — | 18,963.0 | $625K | 0.05% | NEW | — | $32.94 | +11.7% |
| 59 | DFAU | DIMENSIONAL ETF TRUST | — | 13,131.0 | $615K | 0.05% | NEW | — | $46.80 | +10.4% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 8,056.0 | $597K | 0.04% | NEW | — | $74.17 | +10.3% |
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%