Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 298.0 | $38K | 0.01% | NEW | — | $127.57 | -26.8% |
| 462 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 696.0 | $38K | 0.01% | NEW | — | $53.94 | +8.4% |
| 463 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 947.0 | $36K | 0.01% | NEW | — | $38.36 | -2.8% |
| 464 | SUI | SUN CMNTYS INC | Real Estate | 291.0 | $36K | 0.01% | NEW | — | $123.91 | +1.4% |
| 465 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 230.0 | $35K | 0.01% | NEW | — | $153.96 | +19.8% |
| 466 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 313.0 | $35K | 0.01% | NEW | — | $112.90 | -9.6% |
| 467 | PGR | PROGRESSIVE CORP COM | Financial Services | 155.0 | $35K | 0.01% | NEW | — | $227.72 | -12.7% |
| 468 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 748.0 | $35K | 0.01% | NEW | — | $47.08 | -0.8% |
| 469 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 165.0 | $35K | 0.01% | NEW | — | $211.24 | +8.7% |
| 470 | VST | VISTRA CORP COM | Utilities | 216.0 | $35K | 0.01% | NEW | — | $161.33 | -1.4% |
| 471 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 592.0 | $35K | 0.01% | NEW | — | $58.73 | -0.8% |
| 472 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 266.0 | $35K | 0.01% | NEW | — | $130.22 | +11.6% |
| 473 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 1,373.0 | $34K | 0.01% | NEW | — | $25.08 | -1.7% |
| 474 | NEU | NEWMARKET CORP COM | Basic Materials | 50.0 | $34K | 0.01% | NEW | — | $687.26 | +13.2% |
| 475 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 670.0 | $34K | 0.01% | NEW | — | $50.58 | +0.0% |
| 476 | SU | SUNCOR ENERGY INC NEW COM | Energy | 757.0 | $34K | 0.01% | NEW | — | $44.36 | +45.5% |
| 477 | ZTS | ZOETIS INC CL A | Healthcare | 264.0 | $33K | 0.01% | NEW | — | $125.82 | -36.6% |
| 478 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,631.0 | $33K | 0.01% | NEW | — | $20.23 | -6.5% |
| 479 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 118.0 | $33K | 0.01% | NEW | — | $278.92 | -1.2% |
| 480 | TFC | TRUIST FINL CORP COM | Financial Services | 668.0 | $33K | 0.01% | NEW | — | $49.18 | -1.3% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%