Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 376.0 | $41K | 0.01% | — | — | $108.90 | +1.4% |
| 462 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 260.0 | $41K | 0.01% | -5.0 | -1.9% | $156.95 | +2.2% |
| 463 | VVV | VALVOLINE INC COM | Energy | 1,031.0 | $41K | 0.01% | -299.0 | -22.5% | $39.54 | -13.5% |
| 464 | VNT | VONTIER CORPORATION COM | Technology | 1,378.0 | $40K | 0.01% | — | — | $29.00 | +13.9% |
| 465 | NEU | NEWMARKET CORP COM | Basic Materials | 50.0 | $40K | 0.01% | — | — | $791.24 | +18.0% |
| 466 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,277.0 | $39K | 0.01% | — | — | $30.85 | -0.2% |
| 467 | ROKU | ROKU INC COM CL A | Communication Services | 285.0 | $39K | 0.01% | -352.0 | -55.3% | $138.14 | +13.7% |
| 468 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 324.0 | $39K | 0.01% | -192.0 | -37.2% | $120.95 | +7.5% |
| 469 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 1,570.0 | $39K | 0.01% | — | — | $24.66 | -1.0% |
| 470 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,146.0 | $38K | 0.01% | — | — | $33.59 | +34.7% |
| 471 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 60.0 | $37K | 0.01% | — | — | $623.53 | +33.8% |
| 472 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,483.0 | $37K | 0.01% | — | — | $15.04 | -5.5% |
| 473 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,485.0 | $37K | 0.01% | +1K | +669.4% | $25.06 | +14.1% |
| 474 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 165.0 | $37K | 0.01% | — | — | $225.49 | +2.6% |
| 475 | NKE | NIKE INC CL B | Consumer Cyclical | 900.0 | $37K | 0.01% | -653.0 | -42.0% | $41.05 | -1.6% |
| 476 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 303.0 | $37K | 0.01% | — | — | $121.42 | -0.7% |
| 477 | VST | VISTRA CORP COM | Utilities | 231.0 | $37K | 0.01% | +15.0 | +6.9% | $158.63 | -12.2% |
| 478 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 300.0 | $36K | 0.01% | — | — | $121.33 | +10.2% |
| 479 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 947.0 | $36K | 0.01% | — | — | $38.31 | +6.4% |
| 480 | ROST | ROSS STORES INC COM | Consumer Cyclical | 167.0 | $36K | 0.01% | — | — | $212.85 | +8.1% |
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
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%