Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UBS | UBS GROUP AG SHS | Financial Services | 2,667.0 | $104K | 0.02% | — | — | $39.07 | +22.3% |
| 322 | PANW | PALO ALTO NETWORKS INC COM | Technology | 647.0 | $104K | 0.02% | -60.0 | -8.5% | $160.32 | +52.8% |
| 323 | WEC | WEC ENERGY GROUP INC COM | Utilities | 882.0 | $102K | 0.02% | — | — | $115.77 | -2.4% |
| 324 | GLW | CORNING INC COM | Technology | 747.0 | $102K | 0.02% | — | — | $135.97 | +44.1% |
| 325 | RS | RELIANCE INC COM | Basic Materials | 331.0 | $101K | 0.02% | — | — | $303.92 | +23.8% |
| 326 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 3,936.0 | $101K | 0.02% | — | — | $25.54 | +35.3% |
| 327 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,607.0 | $100K | 0.02% | -2K | -40.0% | $38.42 | +10.6% |
| 328 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 663.0 | $99K | 0.02% | +530.0 | +398.5% | $150.00 | -1.3% |
| 329 | — | BUNGE GLOBAL SA COM SHS | — | 766.0 | $97K | 0.02% | — | — | $127.20 | — |
| 330 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 556.0 | $96K | 0.02% | -55.0 | -9.0% | $173.45 | -6.6% |
| 331 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 226.0 | $96K | 0.02% | — | — | $426.40 | -70.5% |
| 332 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,110.0 | $96K | 0.02% | +56.0 | +5.3% | $86.65 | -10.4% |
| 333 | OVV | OVINTIV INC COM | Energy | 1,607.0 | $95K | 0.02% | +567.0 | +54.5% | $59.36 | -4.9% |
| 334 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2,313.0 | $94K | 0.02% | — | — | $40.47 | +13.7% |
| 335 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,187.0 | $93K | 0.02% | — | — | $78.66 | — |
| 336 | AMT | AMERICAN TOWER CORP COM | Real Estate | 541.0 | $93K | 0.02% | +150.0 | +38.4% | $172.58 | +7.2% |
| 337 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 3,638.0 | $93K | 0.02% | -525.0 | -12.6% | $25.62 | -0.6% |
| 338 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 22.0 | $93K | 0.02% | — | — | $4210.32 | -96.1% |
| 339 | TRGP | TARGA RES CORP COM | Energy | 366.0 | $92K | 0.02% | — | — | $250.73 | +7.6% |
| 340 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,000.0 | $92K | 0.02% | — | — | $30.50 | +10.6% |
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%