Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 23.0 | $2K | — | NEW | — | $92.70 | +33.9% |
| 742 | MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | — | 40.0 | $2K | — | NEW | — | $52.98 | -1.6% |
| 743 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 47.0 | $2K | — | NEW | — | $44.34 | +12.5% |
| 744 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 37.0 | $2K | — | NEW | — | $52.89 | -1.3% |
| 745 | TLN | TALEN ENERGY CORP COM | Utilities | 5.0 | $2K | — | NEW | — | $374.80 | -1.7% |
| 746 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 107.0 | $2K | — | NEW | — | $17.35 | +7.0% |
| 747 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 8.0 | $2K | — | NEW | — | $230.25 | +32.0% |
| 748 | VO | VANGUARD MID-CAP ETF | — | 6.0 | $2K | — | NEW | — | $290.17 | -72.2% |
| 749 | DHI | D R HORTON INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $144.00 | +7.2% |
| 750 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $89.89 | +25.9% |
| 751 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8.0 | $2K | — | NEW | — | $209.00 | -11.6% |
| 752 | ON | ON SEMICONDUCTOR CORP COM | Technology | 30.0 | $2K | — | NEW | — | $54.17 | +62.7% |
| 753 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $403.50 | +48.5% |
| 754 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $2K | — | NEW | — | $401.25 | -44.0% |
| 755 | TE | T1 ENERGY INC COM NEW | Industrials | 240.0 | $2K | — | NEW | — | $6.68 | -11.1% |
| 756 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $2K | — | NEW | — | $391.00 | -14.2% |
| 757 | VB | VANGUARD SMALL-CAP ETF | — | 6.0 | $2K | — | NEW | — | $258.00 | +15.5% |
| 758 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18.0 | $2K | — | NEW | — | $85.00 | +121.5% |
| 759 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $490.33 | +8.7% |
| 760 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26.0 | $1K | — | NEW | — | $53.88 | -2.2% |
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%