Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 430.0 | $41K | 0.01% | +318.0 | +283.9% | $96.47 | +2.8% |
| 102 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 1,570.0 | $39K | 0.01% | +197.0 | +14.3% | $24.91 | -1.4% |
| 103 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 338.0 | $39K | 0.01% | +336.0 | +10000.0% | $113.98 | +0.9% |
| 104 | — | MILLROSE PPTYS INC COM CL A | — | 1,270.0 | $36K | 0.01% | +653.0 | +105.8% | $28.00 | — |
| 105 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 593.0 | $35K | 0.01% | +153.0 | +34.8% | $59.15 | +11.9% |
| 106 | APH | AMPHENOL CORP CL A | Technology | 271.0 | $34K | 0.01% | +81.0 | +42.6% | $126.35 | +4.5% |
| 107 | DHI | D R HORTON INC COM | Consumer Cyclical | 152.0 | $21K | 0.00% | +140.0 | +1166.7% | $137.22 | +4.7% |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 150.0 | $14K | 0.00% | +75.0 | +100.0% | $90.11 | +15.2% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 609.0 | $10K | 0.00% | +502.0 | +469.2% | $15.65 | +1.7% |
| 110 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 94.0 | $9K | 0.00% | +56.0 | +147.4% | $97.23 | +8.9% |
| 111 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 42.0 | $5K | 0.00% | +21.0 | +100.0% | $118.74 | -11.0% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%