Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,270.0 | $50K | 0.01% | — | — | $39.48 | +4.9% |
| 422 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 630.0 | $50K | 0.01% | — | — | $79.56 | +0.7% |
| 423 | SU | SUNCOR ENERGY INC NEW COM | Energy | 757.0 | $50K | 0.01% | — | — | $66.11 | -2.4% |
| 424 | VPU | VANGUARD UTILITIES | — | 248.0 | $49K | 0.01% | — | — | $198.14 | -1.1% |
| 425 | VNT | VONTIER CORPORATION COM | Technology | 1,378.0 | $49K | 0.01% | — | — | $35.47 | -16.9% |
| 426 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 911.0 | $49K | 0.01% | — | — | $53.35 | -7.6% |
| 427 | PPL | PPL CORP COM | Utilities | 1,266.0 | $48K | 0.01% | — | — | $38.20 | -5.9% |
| 428 | REET | ISHARES GLOBAL REIT ETF | — | 1,895.0 | $48K | 0.01% | — | — | $25.15 | +9.6% |
| 429 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 264.0 | $48K | 0.01% | — | — | $180.00 | +42.5% |
| 430 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 60.0 | $46K | 0.01% | — | — | $772.63 | -18.5% |
| 431 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 255.0 | $46K | 0.01% | — | — | $179.84 | +10.2% |
| 432 | PINS | PINTEREST INC CL A | Communication Services | 2,478.0 | $45K | 0.01% | — | — | $18.34 | +8.9% |
| 433 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 8,859.0 | $45K | 0.01% | — | — | $5.10 | -1.1% |
| 434 | QQQM | INVESCO NASDAQ 100 ETF | — | 190.0 | $45K | 0.01% | — | — | $237.62 | +25.9% |
| 435 | VIS | VANGUARD INDUSTRIALS ETF | — | 144.0 | $45K | 0.01% | — | — | $312.22 | +9.8% |
| 436 | VVV | VALVOLINE INC COM | Energy | 1,330.0 | $45K | 0.01% | — | — | $33.68 | +2.2% |
| 437 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 458.0 | $44K | 0.01% | — | — | $96.70 | +5.4% |
| 438 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,628.0 | $44K | 0.01% | — | — | $27.15 | +0.7% |
| 439 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 360.0 | $44K | 0.01% | — | — | $122.12 | +7.6% |
| 440 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 222.0 | $44K | 0.01% | — | — | $196.86 | +67.1% |
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%