Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 205.0 | $43K | 0.01% | — | — | $209.02 | -0.6% |
| 442 | BDX | BECTON DICKINSON & CO COM | Healthcare | 271.0 | $43K | 0.01% | — | — | $157.23 | -6.3% |
| 443 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 696.0 | $42K | 0.01% | — | — | $60.65 | -4.4% |
| 444 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 376.0 | $42K | 0.01% | — | — | $111.92 | +24.8% |
| 445 | CINF | CINCINNATI FINL CORP COM | Financial Services | 267.0 | $42K | 0.01% | — | — | $157.35 | +4.4% |
| 446 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 107.0 | $42K | 0.01% | — | — | $391.76 | +123.7% |
| 447 | VFH | VANGUARD FINANCIALS ETF | — | 345.0 | $42K | 0.01% | — | — | $120.81 | +4.6% |
| 448 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 430.0 | $41K | 0.01% | +318.0 | +283.9% | $96.47 | +3.8% |
| 449 | FOXA | FOX CORP CL A COM | Communication Services | 696.0 | $41K | 0.01% | — | — | $58.40 | +12.2% |
| 450 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 277.0 | $41K | 0.01% | — | — | $146.61 | +1.5% |
| 451 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 278.0 | $41K | 0.01% | — | — | $145.94 | +2.9% |
| 452 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 230.0 | $40K | 0.01% | — | — | $175.92 | +5.3% |
| 453 | USB | US BANCORP COM NEW | Financial Services | 772.0 | $40K | 0.01% | — | — | $52.01 | +5.2% |
| 454 | WULF | TERAWULF INC COM | Financial Services | 2,781.0 | $40K | 0.01% | -3K | -50.9% | $14.43 | +78.3% |
| 455 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325.0 | $40K | 0.01% | — | — | $122.78 | +25.6% |
| 456 | B | BARRICK MNG CORP COM SHS | Basic Materials | 978.0 | $40K | 0.01% | — | — | $40.79 | +1.9% |
| 457 | RMD | RESMED INC COM | Healthcare | 176.0 | $40K | 0.01% | — | — | $224.48 | -7.7% |
| 458 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,483.0 | $40K | 0.01% | — | — | $15.91 | +3.2% |
| 459 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,277.0 | $39K | 0.01% | — | — | $30.78 | +0.2% |
| 460 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 1,570.0 | $39K | 0.01% | +197.0 | +14.3% | $24.91 | -1.0% |
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%