Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 162.0 | $27K | 0.01% | NEW | — | $168.51 | +0.8% |
| 502 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 320.0 | $27K | 0.01% | NEW | — | $85.12 | +8.3% |
| 503 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,723.0 | $27K | 0.01% | NEW | — | $15.59 | +3.6% |
| 504 | WCN | WASTE CONNECTIONS INC COM | Industrials | 150.0 | $26K | 0.01% | NEW | — | $175.36 | -13.6% |
| 505 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 218.0 | $26K | 0.01% | NEW | — | $119.75 | +15.4% |
| 506 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 411.0 | $26K | 0.01% | NEW | — | $63.01 | -0.2% |
| 507 | PFE | PFIZER INC COM | Healthcare | 1,032.0 | $26K | 0.01% | NEW | — | $24.90 | +5.2% |
| 508 | APH | AMPHENOL CORP NEW CL A | Technology | 190.0 | $26K | 0.01% | NEW | — | $135.14 | +3.8% |
| 509 | DVN | DEVON ENERGY CORP NEW COM | Energy | 695.0 | $25K | 0.01% | NEW | — | $36.63 | +20.9% |
| 510 | VV | VANGUARD LARGE-CAP ETF | — | 80.0 | $25K | 0.01% | NEW | — | $314.80 | +9.6% |
| 511 | IVZ | INVESCO LTD SHS | Financial Services | 950.0 | $25K | 0.01% | NEW | — | $26.27 | +5.1% |
| 512 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 242.0 | $25K | 0.01% | NEW | — | $102.38 | +2.1% |
| 513 | FTV | FORTIVE CORP COM | Technology | 448.0 | $25K | 0.01% | NEW | — | $55.21 | +8.5% |
| 514 | HAL | HALLIBURTON CO COM | Energy | 872.0 | $25K | 0.01% | NEW | — | $28.26 | +40.1% |
| 515 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 475.0 | $25K | 0.01% | NEW | — | $51.81 | +2.9% |
| 516 | — | INGERSOLL RAND INC COM | — | 309.0 | $24K | 0.01% | NEW | — | $79.22 | — |
| 517 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 630.0 | $24K | 0.01% | NEW | — | $38.34 | +12.3% |
| 518 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 62.0 | $24K | 0.01% | NEW | — | $389.06 | +17.2% |
| 519 | IEV | ISHARES EUROPE ETF | — | 349.0 | $24K | 0.01% | NEW | — | $68.60 | +7.1% |
| 520 | DOV | DOVER CORP COM | Industrials | 122.0 | $24K | 0.01% | NEW | — | $195.24 | +9.3% |
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%