Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 13,466.0 | $1.8M | 0.34% | NEW | — | $136.72 | — |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,051.0 | $389K | 0.07% | NEW | — | $189.62 | -17.5% |
| 3 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 11,013.0 | $284K | 0.05% | NEW | — | $25.82 | -1.8% |
| 4 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 2,460.0 | $192K | 0.04% | NEW | — | $77.87 | -6.2% |
| 5 | — | HONEYWELL INTL INC COM | — | 755.0 | $169K | 0.03% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 755.0 | $167K | 0.03% | NEW | — | $221.08 | — |
| 7 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 982.0 | $133K | 0.03% | NEW | — | $135.64 | — |
| 8 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 392.0 | $67K | 0.01% | NEW | — | $170.86 | — |
| 9 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 415.0 | $63K | 0.01% | NEW | — | $151.00 | — |
| 10 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 255.0 | $42K | 0.01% | NEW | — | $164.60 | +4.8% |
| 11 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 438.0 | $24K | 0.01% | NEW | — | $55.93 | +1.4% |
| 12 | FRVO | FERVO ENERGY CO CL A COM | — | 504.0 | $15K | 0.00% | NEW | — | $29.23 | -39.3% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 26.0 | $12K | 0.00% | NEW | — | $459.12 | +9.1% |
| 14 | DOW | DOW HLDGS INC COM | Basic Materials | 422.0 | $12K | 0.00% | NEW | — | $27.36 | +13.0% |
| 15 | NOK | NOKIA CORP SPONSORED ADR | Technology | 800.0 | $11K | 0.00% | NEW | — | $13.28 | -17.2% |
| 16 | GL | GLOBE LIFE INC COM | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $178.68 | +1.3% |
| 17 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 61.0 | $6K | 0.00% | NEW | — | $96.97 | -7.4% |
| 18 | WCC | WESCO INTL INC COM | Industrials | 17.0 | $6K | 0.00% | NEW | — | $345.41 | +7.2% |
| 19 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 300.0 | $5K | 0.00% | NEW | — | $17.57 | +3.9% |
| 20 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $5K | 0.00% | NEW | — | $858.00 | +15.3% |
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
Technology
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%