Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 3,766.0 | $343K | 0.07% | NEW | — | $90.98 | — |
| 2 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 3,202.0 | $244K | 0.05% | NEW | — | $76.29 | — |
| 3 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 1,769.0 | $90K | 0.02% | NEW | — | $50.95 | +0.1% |
| 4 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 652.0 | $75K | 0.01% | NEW | — | $115.38 | +36.0% |
| 5 | GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | — | 1,488.0 | $75K | 0.01% | NEW | — | $50.42 | -0.2% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 356.0 | $27K | 0.01% | NEW | — | $76.16 | +7.4% |
| 7 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 474.0 | $19K | 0.00% | NEW | — | $39.43 | +5.4% |
| 8 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 861.0 | $13K | 0.00% | NEW | — | $14.95 | +7.4% |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 60.0 | $5K | 0.00% | NEW | — | $84.52 | +15.0% |
| 10 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $358.77 | -11.8% |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 106.0 | $4K | 0.00% | NEW | — | $35.78 | +15.9% |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 62.0 | $4K | 0.00% | NEW | — | $56.58 | +8.0% |
| 13 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 89.0 | $3K | 0.00% | NEW | — | $37.02 | +15.3% |
| 14 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 30.0 | $2K | — | NEW | — | $78.40 | +8.6% |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 51.0 | $2K | — | NEW | — | $33.82 | +6.8% |
| 16 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4.0 | $1K | — | NEW | — | $302.25 | +14.8% |
| 17 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 12.0 | $1K | — | NEW | — | $96.00 | +11.2% |
| 18 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 32.0 | $1K | — | NEW | — | $35.94 | +7.1% |
| 19 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 21.0 | $1K | — | NEW | — | $52.52 | +5.2% |
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
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%