Portfolio (Quarterly)
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Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | Akre Focus ETF | — | 6,687.0 | $353K | 0.24% | +800.0 | +13.6% | $52.85 | +3.0% |
| 22 | MPLX | MPLX LP Unit Rep Ltd | Energy | 5,381.0 | $307K | 0.21% | — | — | $57.07 | -1.1% |
| 23 | AEP | American Electric Power Co Inc | Utilities | 2,116.0 | $277K | 0.19% | — | — | $131.08 | +0.4% |
| 24 | PG | Procter And Gamble Co | Consumer Defensive | 1,721.0 | $249K | 0.17% | — | — | $144.44 | +0.0% |
| 25 | GE | Ge Aerospace | Industrials | 875.0 | $248K | 0.17% | — | — | $283.77 | +6.7% |
| 26 | AVGO | Broadcom Inc | Technology | 700.0 | $217K | 0.15% | — | — | $309.51 | +33.8% |
| 27 | — | Isoenergy Ltd New | — | 10,000.0 | $105K | 0.07% | — | — | $10.54 | — |
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
28.0%
Technology
19.4%
Consumer Cyclical
19.2%
Industrials
15.9%
Real Estate
12.2%
Communication Services
4.3%
Energy
0.6%
Utilities
0.2%
Consumer Defensive
0.2%