Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 57.0 | $6K | 0.00% | NEW | — | $102.39 | +0.9% |
| 682 | DOW | DOW INC COM | Basic Materials | 249.0 | $6K | 0.00% | NEW | — | $23.38 | +54.0% |
| 683 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 320.0 | $6K | 0.00% | NEW | — | $18.15 | -4.3% |
| 684 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 207.0 | $6K | 0.00% | NEW | — | $28.00 | +8.9% |
| 685 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 79.0 | $6K | 0.00% | NEW | — | $71.46 | +17.9% |
| 686 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 350.0 | $6K | 0.00% | NEW | — | $16.08 | +22.7% |
| 687 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 56.0 | $5K | 0.00% | NEW | — | $96.16 | -2.4% |
| 688 | ENS | ENERSYS COM | Industrials | 36.0 | $5K | 0.00% | NEW | — | $146.75 | +58.3% |
| 689 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 96.0 | $5K | 0.00% | NEW | — | $53.36 | +8.9% |
| 690 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 247.0 | $5K | 0.00% | NEW | — | $20.53 | +83.9% |
| 691 | KLAC | KLA CORP COM NEW | Technology | 4.0 | $5K | 0.00% | NEW | — | $1215.00 | +55.4% |
| 692 | XYL | XYLEM INC COM | Industrials | 35.0 | $5K | 0.00% | NEW | — | $136.17 | -20.2% |
| 693 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 247.0 | $5K | 0.00% | NEW | — | $19.14 | +35.6% |
| 694 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 53.0 | $5K | 0.00% | NEW | — | $86.25 | +6.0% |
| 695 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 193.0 | $4K | 0.00% | NEW | — | $23.31 | -4.0% |
| 696 | IWB | ISHARES RUSSELL 1000 ETF | — | 12.0 | $4K | 0.00% | NEW | — | $373.42 | +8.9% |
| 697 | STT | STATE STR CORP COM | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $127.80 | +20.5% |
| 698 | ACM | AECOM COM | Industrials | 46.0 | $4K | 0.00% | NEW | — | $95.33 | -24.4% |
| 699 | DOCS | DOXIMITY INC CL A | Healthcare | 99.0 | $4K | 0.00% | NEW | — | $44.28 | -55.0% |
| 700 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 57.0 | $4K | 0.00% | NEW | — | $76.67 | +13.2% |
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%