Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VPU | VANGUARD UTILITIES | — | 248.0 | $49K | 0.01% | — | — | $195.73 | -2.4% |
| 442 | APH | AMPHENOL CORP CL A | Technology | 271.0 | $48K | 0.01% | — | — | $176.32 | -12.6% |
| 443 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 458.0 | $48K | 0.01% | — | — | $103.96 | +9.6% |
| 444 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 142.0 | $48K | 0.01% | — | — | $334.82 | -23.4% |
| 445 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 255.0 | $47K | 0.01% | — | — | $183.95 | +0.0% |
| 446 | USB | US BANCORP COM NEW | Financial Services | 772.0 | $47K | 0.01% | — | — | $60.40 | +3.3% |
| 447 | VFH | VANGUARD FINANCIALS ETF | — | 345.0 | $45K | 0.01% | — | — | $131.60 | +6.5% |
| 448 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,628.0 | $45K | 0.01% | — | — | $27.47 | -1.4% |
| 449 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 8,859.0 | $44K | 0.01% | — | — | $4.99 | +3.4% |
| 450 | PPL | PPL CORP COM | Utilities | 1,216.0 | $44K | 0.01% | -50.0 | -4.0% | $36.35 | -2.1% |
| 451 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 889.0 | $44K | 0.01% | -22.0 | -2.4% | $49.41 | +14.2% |
| 452 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 373.0 | $43K | 0.01% | +331.0 | +788.1% | $115.11 | +6.5% |
| 453 | EQIX | EQUINIX INC COM | Real Estate | 41.0 | $43K | 0.01% | +4.0 | +10.8% | $1042.39 | +3.5% |
| 454 | FLEX | FLEX LTD ORD | Technology | 263.0 | $43K | 0.01% | — | — | $162.07 | -32.0% |
| 455 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 107.0 | $42K | 0.01% | — | — | $396.61 | -1.1% |
| 456 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 278.0 | $42K | 0.01% | — | — | $152.18 | +4.7% |
| 457 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 255.0 | $42K | 0.01% | NEW | — | $164.60 | +4.4% |
| 458 | PINS | PINTEREST INC CL A | Communication Services | 1,989.0 | $42K | 0.01% | -489.0 | -19.7% | $21.03 | +8.7% |
| 459 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 205.0 | $41K | 0.01% | — | — | $201.61 | -0.3% |
| 460 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 230.0 | $41K | 0.01% | — | — | $179.53 | +6.3% |
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
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%