Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 416.0 | $24K | 0.01% | NEW | — | $56.62 | +13.1% |
| 522 | RSG | REPUBLIC SVCS INC COM | Industrials | 111.0 | $24K | 0.01% | NEW | — | $211.93 | -3.0% |
| 523 | URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | — | 550.0 | $24K | 0.01% | NEW | — | $42.73 | +17.8% |
| 524 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 2,777.0 | $23K | 0.01% | NEW | — | $8.39 | -5.7% |
| 525 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 142.0 | $23K | 0.01% | NEW | — | $162.01 | +98.0% |
| 526 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.64 | -15.1% |
| 527 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 268.0 | $22K | 0.01% | NEW | — | $83.71 | — |
| 528 | VTV | VANGUARD VALUE ETF | — | 117.0 | $22K | 0.01% | NEW | — | $190.99 | +10.9% |
| 529 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 311.0 | $22K | 0.01% | NEW | — | $71.72 | +8.0% |
| 530 | BALL | BALL CORP COM | Consumer Cyclical | 415.0 | $22K | 0.01% | NEW | — | $52.97 | +7.1% |
| 531 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 930.0 | $22K | 0.01% | NEW | — | $23.37 | -1.1% |
| 532 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 492.0 | $22K | 0.00% | NEW | — | $44.05 | +9.5% |
| 533 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 254.0 | $22K | 0.00% | NEW | — | $85.28 | — |
| 534 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,029.0 | $21K | 0.00% | NEW | — | $10.59 | +68.4% |
| 535 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 657.0 | $21K | 0.00% | NEW | — | $32.62 | +5.9% |
| 536 | — | BLOCK INC CL A | — | 325.0 | $21K | 0.00% | NEW | — | $65.09 | — |
| 537 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 200.0 | $21K | 0.00% | NEW | — | $105.69 | -11.7% |
| 538 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 331.0 | $21K | 0.00% | NEW | — | $63.72 | +51.3% |
| 539 | MFC | MANULIFE FINL CORP COM | Financial Services | 564.0 | $20K | 0.00% | NEW | — | $36.28 | +6.5% |
| 540 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,044.0 | $20K | 0.00% | NEW | — | $9.97 | -18.0% |
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%