Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DIVB | ISHARES CORE DIVIDEND ETF | — | 379.0 | $20K | 0.00% | NEW | — | $53.15 | +14.7% |
| 542 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 89.0 | $20K | 0.00% | NEW | — | $226.13 | -20.4% |
| 543 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 350.0 | $20K | 0.00% | NEW | — | $57.49 | +35.7% |
| 544 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 624.0 | $20K | 0.00% | NEW | — | $32.06 | +19.8% |
| 545 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 42.0 | $20K | 0.00% | NEW | — | $468.76 | +43.3% |
| 546 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 310.0 | $19K | 0.00% | NEW | — | $62.69 | +22.6% |
| 547 | UBER | UBER TECHNOLOGIES INC COM | Technology | 237.0 | $19K | 0.00% | NEW | — | $81.71 | -14.2% |
| 548 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $19K | 0.00% | NEW | — | $2149.67 | -13.5% |
| 549 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 188.0 | $19K | 0.00% | NEW | — | $102.89 | -27.7% |
| 550 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 840.0 | $19K | 0.00% | NEW | — | $23.02 | -1.4% |
| 551 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 110.0 | $19K | 0.00% | NEW | — | $173.53 | +11.2% |
| 552 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 95.0 | $19K | 0.00% | NEW | — | $199.68 | +23.9% |
| 553 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 1,431.0 | $19K | 0.00% | NEW | — | $13.21 | +12.3% |
| 554 | VLTO | VERALTO CORP COM SHS | Industrials | 186.0 | $19K | 0.00% | NEW | — | $99.78 | -13.8% |
| 555 | FDS | FACTSET RESH SYS INC COM | Financial Services | 64.0 | $18K | 0.00% | NEW | — | $288.69 | -20.0% |
| 556 | — | MILLROSE PPTYS INC COM CL A | — | 617.0 | $18K | 0.00% | NEW | — | $29.87 | — |
| 557 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 318.0 | $18K | 0.00% | NEW | — | $57.70 | +2.0% |
| 558 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 133.0 | $18K | 0.00% | NEW | — | $137.96 | +7.0% |
| 559 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 211.0 | $18K | 0.00% | NEW | — | $86.29 | +22.4% |
| 560 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 759.0 | $18K | 0.00% | NEW | — | $23.69 | -0.1% |
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%