Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 338.0 | $39K | 0.01% | +336.0 | +10000.0% | $113.98 | +1.8% |
| 462 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 107.0 | $38K | 0.01% | — | — | $359.03 | +12.4% |
| 463 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 947.0 | $38K | 0.01% | — | — | $40.27 | -7.2% |
| 464 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 165.0 | $37K | 0.01% | — | — | $224.59 | +2.1% |
| 465 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 265.0 | $37K | 0.01% | -5.0 | -1.9% | $138.32 | +13.5% |
| 466 | EQIX | EQUINIX INC COM | Real Estate | 37.0 | $36K | 0.01% | — | — | $980.24 | +9.8% |
| 467 | ROST | ROSS STORES INC COM | Consumer Cyclical | 167.0 | $36K | 0.01% | — | — | $216.63 | +8.5% |
| 468 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 142.0 | $36K | 0.01% | — | — | $250.58 | +27.7% |
| 469 | — | MILLROSE PPTYS INC COM CL A | — | 1,270.0 | $36K | 0.01% | +653.0 | +105.8% | $28.00 | — |
| 470 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 748.0 | $35K | 0.01% | — | — | $46.95 | -0.5% |
| 471 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 593.0 | $35K | 0.01% | +153.0 | +34.8% | $59.15 | +13.4% |
| 472 | DVN | DEVON ENERGY CORP NEW COM | Energy | 695.0 | $35K | 0.01% | — | — | $50.32 | -11.2% |
| 473 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 592.0 | $35K | 0.01% | — | — | $58.54 | -0.4% |
| 474 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $35K | 0.01% | — | — | $1729.00 | -2.2% |
| 475 | RBLX | ROBLOX CORP CL A | Technology | 606.0 | $34K | 0.01% | — | — | $56.56 | -18.6% |
| 476 | APH | AMPHENOL CORP CL A | Technology | 271.0 | $34K | 0.01% | +81.0 | +42.6% | $126.35 | +11.3% |
| 477 | HAL | HALLIBURTON CO COM | Energy | 872.0 | $34K | 0.01% | — | — | $38.99 | +2.4% |
| 478 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 670.0 | $34K | 0.01% | — | — | $50.62 | -0.1% |
| 479 | NEM | NEWMONT CORP COM | Basic Materials | 306.0 | $33K | 0.01% | — | — | $108.25 | -0.4% |
| 480 | VST | VISTRA CORP COM | Utilities | 216.0 | $32K | 0.01% | — | — | $150.33 | +6.4% |
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%