Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 110.0 | $23K | 0.00% | — | — | $211.95 | +14.1% |
| 542 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 624.0 | $23K | 0.00% | — | — | $36.76 | +3.7% |
| 543 | MFC | MANULIFE FINL CORP COM | Financial Services | 564.0 | $23K | 0.00% | — | — | $40.51 | +7.2% |
| 544 | FOXA | FOX CORP CL A COM | Communication Services | 438.0 | $23K | 0.00% | -258.0 | -37.1% | $52.16 | +30.3% |
| 545 | DHI | D R HORTON INC COM | Consumer Cyclical | 140.0 | $23K | 0.00% | -12.0 | -7.9% | $162.88 | -6.8% |
| 546 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 657.0 | $22K | 0.00% | — | — | $33.84 | +4.8% |
| 547 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 686.0 | $22K | 0.00% | -811.0 | -54.2% | $31.52 | +16.1% |
| 548 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 930.0 | $22K | 0.00% | — | — | $23.13 | -1.2% |
| 549 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 475.0 | $21K | 0.00% | — | — | $44.79 | +12.3% |
| 550 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 254.0 | $21K | 0.00% | — | — | $80.89 | — |
| 551 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $20K | 0.00% | — | — | $40.92 | +2.3% |
| 552 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 474.0 | $20K | 0.00% | — | — | $43.14 | +2.1% |
| 553 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 315.0 | $20K | 0.00% | -9.0 | -2.8% | $64.02 | +16.6% |
| 554 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 454.0 | $19K | 0.00% | -2K | -80.9% | $42.66 | +7.4% |
| 555 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 152.0 | $19K | 0.00% | -403.0 | -72.6% | $124.44 | +47.2% |
| 556 | LII | LENNOX INTL INC COM | Industrials | 33.0 | $19K | 0.00% | — | — | $572.94 | -26.8% |
| 557 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 318.0 | $19K | 0.00% | — | — | $58.33 | +6.9% |
| 558 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 801.0 | $18K | 0.00% | — | — | $22.78 | -1.1% |
| 559 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 200.0 | $18K | 0.00% | — | — | $90.60 | +13.5% |
| 560 | WPC | WP CAREY INC COM | Real Estate | 250.0 | $18K | 0.00% | — | — | $71.50 | +0.6% |
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%