Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 86.0 | $18K | 0.00% | — | — | $206.17 | -9.6% |
| 562 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 192.0 | $18K | 0.00% | — | — | $91.57 | +3.2% |
| 563 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $18K | 0.00% | — | — | $1953.00 | -7.1% |
| 564 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 397.0 | $18K | 0.00% | — | — | $44.26 | -3.1% |
| 565 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 300.0 | $18K | 0.00% | — | — | $58.44 | -49.0% |
| 566 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 72.0 | $17K | 0.00% | — | — | $242.42 | +4.0% |
| 567 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 961.0 | $17K | 0.00% | — | — | $18.07 | -22.2% |
| 568 | — | MILLROSE PPTYS INC COM CL A | — | 577.0 | $17K | 0.00% | -693.0 | -54.6% | $30.05 | — |
| 569 | UBER | UBER TECHNOLOGIES INC COM | Technology | 237.0 | $17K | 0.00% | — | — | $72.16 | +3.5% |
| 570 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 740.0 | $17K | 0.00% | — | — | $22.75 | -0.7% |
| 571 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 188.0 | $17K | 0.00% | — | — | $89.48 | -24.4% |
| 572 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 202.0 | $17K | 0.00% | +172.0 | +573.3% | $82.27 | +4.1% |
| 573 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50.0 | $17K | 0.00% | — | — | $330.12 | +11.5% |
| 574 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 146.0 | $16K | 0.00% | — | — | $112.74 | +11.3% |
| 575 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 142.0 | $16K | 0.00% | — | — | $115.00 | +5.8% |
| 576 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 150.0 | $16K | 0.00% | — | — | $107.78 | +5.0% |
| 577 | VLTO | VERALTO CORP COM SHS | Industrials | 179.0 | $16K | 0.00% | -7.0 | -3.8% | $88.68 | +8.3% |
| 578 | DVA | DAVITA INC COM | Healthcare | 68.0 | $15K | 0.00% | — | — | $222.49 | -20.0% |
| 579 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 278.0 | $15K | 0.00% | -26.0 | -8.6% | $53.61 | +7.9% |
| 580 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 294.0 | $15K | 0.00% | — | — | $50.49 | +0.2% |
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%