Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 3,994.0 | $564K | 0.04% | NEW | — | $141.14 | +10.0% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 20,842.0 | $561K | 0.04% | NEW | — | $26.91 | +9.7% |
| 63 | ENB | ENBRIDGE INC | Energy | 10,917.0 | $522K | 0.04% | NEW | — | $47.83 | +19.2% |
| 64 | ITOT | ISHARES TR | — | 3,242.0 | $482K | 0.04% | NEW | — | $148.68 | +10.4% |
| 65 | DUHP | DIMENSIONAL ETF TRUST | — | 12,241.0 | $466K | 0.04% | NEW | — | $38.03 | +7.7% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,254.0 | $460K | 0.03% | NEW | — | $73.56 | +14.3% |
| 67 | IWD | ISHARES TR | — | 2,181.0 | $459K | 0.03% | NEW | — | $210.33 | +13.3% |
| 68 | DFSU | DIMENSIONAL ETF TRUST | — | 10,405.0 | $452K | 0.03% | NEW | — | $43.43 | +6.7% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,136.0 | $450K | 0.03% | NEW | — | $396.29 | +4.5% |
| 70 | IGSB | ISHARES TR | — | 8,329.0 | $440K | 0.03% | NEW | — | $52.88 | -0.9% |
| 71 | AVDV | AMERICAN CENTY ETF TR | — | 4,676.0 | $439K | 0.03% | NEW | — | $93.96 | +17.5% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,217.0 | $437K | 0.03% | NEW | — | $83.75 | -1.4% |
| 73 | IWM | ISHARES TR | — | 1,695.0 | $417K | 0.03% | NEW | — | $246.16 | +18.0% |
| 74 | SPTM | SPDR SERIES TRUST | — | 5,031.0 | $415K | 0.03% | NEW | — | $82.50 | +10.2% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,879.0 | $408K | 0.03% | NEW | — | $83.60 | +7.1% |
| 76 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,049.0 | $402K | 0.03% | NEW | — | $66.52 | +11.5% |
| 77 | IWV | ISHARES TR | — | 1,038.0 | $401K | 0.03% | NEW | — | $386.73 | +10.1% |
| 78 | DOMO | DOMO INC | Technology | 46,720.0 | $394K | 0.03% | NEW | — | $8.43 | -55.5% |
| 79 | NOBL | PROSHARES TR | — | 3,700.0 | $385K | 0.03% | NEW | — | $104.07 | +3.5% |
| 80 | INTF | ISHARES TR | — | 10,000.0 | $378K | 0.03% | NEW | — | $37.75 | +10.5% |
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%