Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC SHS CL A | Financial Services | 186.0 | $60K | 0.01% | -13.0 | -6.5% | $322.78 | +0.6% |
| 102 | WULF | TERAWULF INC COM | Financial Services | 2,781.0 | $40K | 0.01% | -3K | -50.9% | $14.43 | +58.1% |
| 103 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 265.0 | $37K | 0.01% | -5.0 | -1.9% | $138.32 | +12.5% |
| 104 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,215.0 | $32K | 0.01% | -1K | -52.7% | $26.33 | +10.6% |
| 105 | CRM | SALESFORCE INC COM | Technology | 157.0 | $29K | 0.01% | -102.0 | -39.4% | $186.67 | -3.5% |
| 106 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | — | 1,351.0 | $28K | 0.01% | -6K | -81.5% | $20.90 | +1.4% |
| 107 | SUI | SUN CMNTYS INC | Real Estate | 213.0 | $27K | 0.01% | -78.0 | -26.8% | $125.96 | +1.4% |
| 108 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 270.0 | $26K | 0.01% | -43.0 | -13.7% | $97.71 | +6.6% |
| 109 | PFE | PFIZER INC COM | Healthcare | 866.0 | $24K | 0.01% | -166.0 | -16.1% | $28.08 | -7.8% |
| 110 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 324.0 | $23K | 0.01% | -14.0 | -4.1% | $71.19 | -9.8% |
| 111 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 801.0 | $18K | 0.00% | -39.0 | -4.6% | $22.91 | -1.1% |
| 112 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 740.0 | $17K | 0.00% | -10.0 | -1.3% | $22.70 | -0.2% |
| 113 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,104.0 | $17K | 0.00% | -327.0 | -22.9% | $15.03 | -0.6% |
| 114 | FDS | FACTSET RESH SYS INC COM | Financial Services | 63.0 | $14K | 0.00% | -1.0 | -1.6% | $215.86 | +7.5% |
| 115 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 69.0 | $11K | 0.00% | -109.0 | -61.2% | $163.35 | +13.7% |
| 116 | DVA | DAVITA INC COM | Healthcare | 68.0 | $10K | 0.00% | -423.0 | -86.2% | $153.69 | +29.2% |
| 117 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 118.0 | $9K | 0.00% | -93.0 | -44.1% | $80.39 | +20.4% |
| 118 | — | BLOCK INC CL A | — | 152.0 | $9K | 0.00% | -173.0 | -53.2% | $60.18 | — |
| 119 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 171.0 | $9K | 0.00% | -62.0 | -26.6% | $52.64 | +3.6% |
| 120 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 163.0 | $9K | 0.00% | -4.0 | -2.4% | $55.00 | +4.7% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%