Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 630.0 | $51K | 0.01% | NEW | — | $80.63 | -0.6% |
| 422 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 698.0 | $51K | 0.01% | NEW | — | $72.68 | +37.6% |
| 423 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 685.0 | $50K | 0.01% | NEW | — | $73.56 | +14.3% |
| 424 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 814.0 | $50K | 0.01% | NEW | — | $61.73 | +75.6% |
| 425 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,146.0 | $50K | 0.01% | NEW | — | $43.66 | -5.8% |
| 426 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 360.0 | $50K | 0.01% | NEW | — | $138.91 | -6.0% |
| 427 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,270.0 | $50K | 0.01% | NEW | — | $39.15 | +6.4% |
| 428 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 255.0 | $49K | 0.01% | NEW | — | $193.63 | +1.6% |
| 429 | RBLX | ROBLOX CORP CL A | Technology | 606.0 | $49K | 0.01% | NEW | — | $81.03 | -43.2% |
| 430 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 222.0 | $48K | 0.01% | NEW | — | $217.06 | +53.3% |
| 431 | VNQ | VANGUARD REIT INDEX ETF | — | 544.0 | $48K | 0.01% | NEW | — | $88.49 | +9.8% |
| 432 | QQQM | INVESCO NASDAQ 100 ETF | — | 190.0 | $48K | 0.01% | NEW | — | $252.92 | +18.9% |
| 433 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 122.0 | $47K | 0.01% | NEW | — | $389.20 | +18.6% |
| 434 | REET | ISHARES GLOBAL REIT ETF | — | 1,902.0 | $47K | 0.01% | NEW | — | $24.95 | +10.7% |
| 435 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 458.0 | $47K | 0.01% | NEW | — | $103.56 | -1.4% |
| 436 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 205.0 | $47K | 0.01% | NEW | — | $227.51 | -8.3% |
| 437 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 60.0 | $46K | 0.01% | NEW | — | $771.87 | -17.8% |
| 438 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 550.0 | $46K | 0.01% | NEW | — | $83.85 | +15.3% |
| 439 | VFH | VANGUARD FINANCIALS ETF | — | 345.0 | $46K | 0.01% | NEW | — | $133.49 | -4.6% |
| 440 | VPU | VANGUARD UTILITIES | — | 248.0 | $46K | 0.01% | NEW | — | $185.04 | +6.3% |
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%