Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QTUM | DEFIANCE QUANTUM ETF | — | 163.0 | $18K | 0.00% | NEW | — | $109.66 | +44.6% |
| 562 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 327.0 | $17K | 0.00% | NEW | — | $52.84 | +22.8% |
| 563 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 1,447.0 | $17K | 0.00% | NEW | — | $11.85 | +63.7% |
| 564 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 750.0 | $17K | 0.00% | NEW | — | $22.82 | -0.3% |
| 565 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 304.0 | $17K | 0.00% | NEW | — | $54.77 | -5.3% |
| 566 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 397.0 | $17K | 0.00% | NEW | — | $41.71 | +4.0% |
| 567 | TKR | TIMKEN CO COM | Industrials | 196.0 | $16K | 0.00% | NEW | — | $84.13 | +51.5% |
| 568 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 192.0 | $16K | 0.00% | NEW | — | $84.22 | +6.2% |
| 569 | WPC | WP CAREY INC COM | Real Estate | 250.0 | $16K | 0.00% | NEW | — | $64.36 | +16.3% |
| 570 | LII | LENNOX INTL INC COM | Industrials | 33.0 | $16K | 0.00% | NEW | — | $485.58 | +3.5% |
| 571 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 305.0 | $16K | 0.00% | NEW | — | $52.39 | — |
| 572 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 141.0 | $16K | 0.00% | NEW | — | $113.10 | -34.5% |
| 573 | FLEX | FLEX LTD ORD | Technology | 263.0 | $16K | 0.00% | NEW | — | $60.42 | +137.1% |
| 574 | CC | CHEMOURS CO COM | Basic Materials | 1,330.0 | $16K | 0.00% | NEW | — | $11.79 | +87.4% |
| 575 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 72.0 | $15K | 0.00% | NEW | — | $214.69 | +6.9% |
| 576 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 390.0 | $15K | 0.00% | NEW | — | $38.58 | +4.3% |
| 577 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 295.0 | $15K | 0.00% | NEW | — | $50.58 | +0.2% |
| 578 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 92.0 | $15K | 0.00% | NEW | — | $161.96 | -7.0% |
| 579 | — | CENCORA INC COM | — | 44.0 | $15K | 0.00% | NEW | — | $337.75 | — |
| 580 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 140.0 | $15K | 0.00% | NEW | — | $106.14 | -1.2% |
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%