Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVS | CVS HEALTH CORP COM | Healthcare | 571.0 | $45K | 0.01% | NEW | — | $79.30 | +15.2% |
| 442 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 264.0 | $45K | 0.01% | NEW | — | $169.45 | +48.4% |
| 443 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,628.0 | $45K | 0.01% | NEW | — | $27.38 | -0.2% |
| 444 | PPL | PPL CORP COM | Utilities | 1,266.0 | $44K | 0.01% | NEW | — | $35.02 | +2.6% |
| 445 | CINF | CINCINNATI FINL CORP COM | Financial Services | 267.0 | $44K | 0.01% | NEW | — | $163.32 | +1.7% |
| 446 | VIS | VANGUARD INDUSTRIALS ETF | — | 144.0 | $43K | 0.01% | NEW | — | $298.38 | +14.4% |
| 447 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 277.0 | $43K | 0.01% | NEW | — | $154.80 | -3.5% |
| 448 | B | BARRICK MNG CORP COM SHS | Basic Materials | 978.0 | $43K | 0.01% | NEW | — | $43.55 | -4.9% |
| 449 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325.0 | $43K | 0.01% | NEW | — | $131.03 | +19.1% |
| 450 | RMD | RESMED INC COM | Healthcare | 176.0 | $42K | 0.01% | NEW | — | $240.87 | -12.7% |
| 451 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 107.0 | $42K | 0.01% | NEW | — | $393.92 | +2.6% |
| 452 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 376.0 | $42K | 0.01% | NEW | — | $110.47 | +27.0% |
| 453 | USB | US BANCORP DEL COM NEW | Financial Services | 772.0 | $41K | 0.01% | NEW | — | $53.36 | +3.3% |
| 454 | OVV | OVINTIV INC COM | Energy | 1,040.0 | $41K | 0.01% | NEW | — | $39.19 | +41.4% |
| 455 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $40K | 0.01% | NEW | — | $2014.25 | -15.5% |
| 456 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,277.0 | $39K | 0.01% | NEW | — | $30.73 | +0.3% |
| 457 | BCS | BARCLAYS PLC ADR | Financial Services | 1,534.0 | $39K | 0.01% | NEW | — | $25.45 | -3.7% |
| 458 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 278.0 | $39K | 0.01% | NEW | — | $139.16 | +8.4% |
| 459 | VVV | VALVOLINE INC COM | Energy | 1,330.0 | $39K | 0.01% | NEW | — | $29.06 | +18.5% |
| 460 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 270.0 | $38K | 0.01% | NEW | — | $141.06 | +11.4% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%