Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LITHIUM AMERS CORP NEW COM SHS | — | 1,000.0 | $4K | 0.00% | NEW | — | $4.36 | — |
| 702 | WTFC | WINTRUST FINL CORP COM | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $139.81 | +7.2% |
| 703 | KAI | KADANT INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $285.00 | +12.1% |
| 704 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 51.0 | $4K | 0.00% | NEW | — | $83.00 | -36.4% |
| 705 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 307.0 | $4K | 0.00% | NEW | — | $13.40 | -21.9% |
| 706 | HPQ | HP INC COM | Technology | 184.0 | $4K | 0.00% | NEW | — | $22.28 | +13.3% |
| 707 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 291.0 | $4K | 0.00% | NEW | — | $14.03 | +45.7% |
| 708 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $122.97 | -20.4% |
| 709 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 275.0 | $4K | 0.00% | NEW | — | $14.14 | +18.9% |
| 710 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 290.0 | $4K | 0.00% | NEW | — | $13.28 | -15.4% |
| 711 | OEF | ISHARES S&P 100 ETF | — | 11.0 | $4K | 0.00% | NEW | — | $343.00 | +8.2% |
| 712 | CTAS | CINTAS CORP COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $188.05 | -8.0% |
| 713 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 58.0 | $4K | 0.00% | NEW | — | $64.03 | +13.3% |
| 714 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 38.0 | $4K | 0.00% | NEW | — | $96.26 | +10.0% |
| 715 | CE | CELANESE CORP DEL COM | Basic Materials | 86.0 | $4K | 0.00% | NEW | — | $42.28 | +23.9% |
| 716 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 49.0 | $4K | 0.00% | NEW | — | $74.06 | -1.4% |
| 717 | BLV | VANGUARD LONG-TERM BOND ETF | — | 52.0 | $4K | 0.00% | NEW | — | $69.52 | -2.3% |
| 718 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $357.20 | -20.0% |
| 719 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $208.75 | -30.5% |
| 720 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24.0 | $3K | 0.00% | NEW | — | $136.96 | +1.8% |
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%