Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 52.0 | $9K | 0.00% | — | — | $173.52 | +2.4% |
| 642 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 376.0 | $9K | 0.00% | -383.0 | -50.5% | $23.94 | -1.4% |
| 643 | AVT | AVNET INC COM | Technology | 100.0 | $9K | 0.00% | — | — | $88.82 | +5.2% |
| 644 | MCHI | ISHARES MSCI CHINA ETF | — | 173.0 | $9K | 0.00% | — | — | $51.02 | +7.6% |
| 645 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 972.0 | $9K | 0.00% | — | — | $8.92 | -14.2% |
| 646 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 49.0 | $9K | 0.00% | — | — | $176.65 | +3.3% |
| 647 | TLT | ISHARES 20 YR TREASURY ETF | — | 99.0 | $9K | 0.00% | — | — | $86.42 | -5.5% |
| 648 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 195.0 | $8K | 0.00% | — | — | $43.18 | +40.0% |
| 649 | ENS | ENERSYS COM | Industrials | 36.0 | $8K | 0.00% | — | — | $233.83 | -14.2% |
| 650 | FOX | FOX CORP CL B COM | Communication Services | 179.0 | $8K | 0.00% | — | — | $46.84 | +30.7% |
| 651 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 117.0 | $8K | 0.00% | — | — | $69.95 | -14.8% |
| 652 | HWM | HOWMET AEROSPACE INC COM | Industrials | 30.0 | $8K | 0.00% | — | — | $268.87 | +8.8% |
| 653 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 103.0 | $8K | 0.00% | — | — | $77.15 | +13.4% |
| 654 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 247.0 | $8K | 0.00% | — | — | $32.16 | +19.4% |
| 655 | — | FEDERATED HERMES INC CL B | — | 139.0 | $8K | 0.00% | — | — | $55.22 | — |
| 656 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 294.0 | $8K | 0.00% | — | — | $26.07 | +12.6% |
| 657 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 107.0 | $8K | 0.00% | — | — | $71.60 | -1.7% |
| 658 | BIIB | BIOGEN IDEC INC | Healthcare | 35.0 | $8K | 0.00% | — | — | $216.06 | -1.6% |
| 659 | WSO | WATSCO INC COM | Industrials | 18.0 | $8K | 0.00% | — | — | $416.72 | -24.7% |
| 660 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 350.0 | $7K | 0.00% | — | — | $21.40 | -4.5% |
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%