Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,000.0 | $68K | 0.01% | NEW | — | $68.23 | +10.5% |
| 382 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 667.0 | $68K | 0.01% | NEW | — | $101.98 | +19.0% |
| 383 | TRGP | TARGA RES CORP COM | Energy | 366.0 | $68K | 0.01% | NEW | — | $184.50 | +46.3% |
| 384 | BXP | BXP INC COM | Real Estate | 1,000.0 | $67K | 0.01% | NEW | — | $67.48 | -10.2% |
| 385 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,376.0 | $67K | 0.01% | NEW | — | $49.04 | +5.0% |
| 386 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 900.0 | $66K | 0.01% | NEW | — | $73.60 | -7.5% |
| 387 | INTC | INTEL CORP COM | Technology | 1,782.0 | $66K | 0.01% | NEW | — | $36.90 | +234.7% |
| 388 | GLW | CORNING INC COM | Technology | 747.0 | $65K | 0.01% | NEW | — | $87.56 | +124.1% |
| 389 | TXT | TEXTRON INC COM | Industrials | 750.0 | $65K | 0.01% | NEW | — | $87.17 | +6.3% |
| 390 | WULF | TERAWULF INC COM | Financial Services | 5,667.0 | $65K | 0.01% | NEW | — | $11.49 | +98.6% |
| 391 | PINS | PINTEREST INC CL A | Communication Services | 2,478.0 | $64K | 0.01% | NEW | — | $25.89 | -25.3% |
| 392 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 304.0 | $64K | 0.01% | NEW | — | $210.34 | +13.3% |
| 393 | PPG | PPG INDS INC COM | Basic Materials | 624.0 | $64K | 0.01% | NEW | — | $102.46 | +6.9% |
| 394 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 516.0 | $63K | 0.01% | NEW | — | $123.01 | -23.8% |
| 395 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 896.0 | $62K | 0.01% | NEW | — | $69.42 | +7.5% |
| 396 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 345.0 | $61K | 0.01% | NEW | — | $178.14 | +16.2% |
| 397 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,071.0 | $61K | 0.01% | NEW | — | $56.89 | +14.4% |
| 398 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $60K | 0.01% | NEW | — | $487.86 | -81.9% |
| 399 | IVE | ISHARES S&P 500 VALUE ETF | — | 280.0 | $59K | 0.01% | NEW | — | $212.07 | +7.5% |
| 400 | NTR | NUTRIEN LTD COM | Basic Materials | 952.0 | $59K | 0.01% | NEW | — | $61.72 | +13.3% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%