Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,214 | $295K | 0.06% | SOLD |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,219 | $169K | 0.04% | SOLD |
| 3 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 118 | $33K | 0.01% | SOLD |
| 4 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 243 | $32K | 0.01% | SOLD |
| 5 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,044 | $20K | 0.00% | SOLD |
| 6 | DIVB | ISHARES CORE DIVIDEND ETF | — | 379 | $20K | 0.00% | SOLD |
| 7 | PATH | UIPATH INC CL A | Technology | 819 | $13K | 0.00% | SOLD |
| 8 | MDB | MONGODB INC CL A | Technology | 30 | $13K | 0.00% | SOLD |
| 9 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,023 | $11K | 0.00% | SOLD |
| 10 | — | HUT 8 CORP COM | — | 229 | $11K | 0.00% | SOLD |
| 11 | — | CADENCE BANK COM | — | 203 | $9K | 0.00% | SOLD |
| 12 | GNTX | GENTEX CORP COM | Consumer Cyclical | 329 | $8K | 0.00% | SOLD |
| 13 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 233 | $8K | 0.00% | SOLD |
| 14 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 45 | $6K | 0.00% | SOLD |
| 15 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 57 | $6K | 0.00% | SOLD |
| 16 | DOW | DOW INC COM | Basic Materials | 249 | $6K | 0.00% | SOLD |
| 17 | XYL | XYLEM INC COM | Industrials | 35 | $5K | 0.00% | SOLD |
| 18 | ACM | AECOM COM | Industrials | 46 | $4K | 0.00% | SOLD |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 51 | $4K | 0.00% | SOLD |
| 20 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
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%