Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,147.0 | $60K | 0.01% | -281.0 | -8.2% | $19.12 | +10.3% |
| 62 | BBY | BEST BUY INC COM | Consumer Cyclical | 787.0 | $60K | 0.01% | -280.0 | -26.2% | $75.88 | +15.3% |
| 63 | IVE | ISHARES S&P 500 VALUE ETF | — | 217.0 | $49K | 0.01% | -62.0 | -22.2% | $227.06 | +4.7% |
| 64 | BX | BLACKSTONE INC COM | Financial Services | 418.0 | $49K | 0.01% | -39.0 | -8.5% | $117.67 | +22.1% |
| 65 | PPL | PPL CORP COM | Utilities | 1,216.0 | $44K | 0.01% | -50.0 | -4.0% | $36.35 | -3.6% |
| 66 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 889.0 | $44K | 0.01% | -22.0 | -2.4% | $49.41 | +13.1% |
| 67 | PINS | PINTEREST INC CL A | Communication Services | 1,989.0 | $42K | 0.01% | -489.0 | -19.7% | $21.03 | +11.6% |
| 68 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 260.0 | $41K | 0.01% | -5.0 | -1.9% | $156.95 | +2.0% |
| 69 | VVV | VALVOLINE INC COM | Energy | 1,031.0 | $41K | 0.01% | -299.0 | -22.5% | $39.54 | -15.6% |
| 70 | ROKU | ROKU INC COM CL A | Communication Services | 285.0 | $39K | 0.01% | -352.0 | -55.3% | $138.14 | +14.5% |
| 71 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 324.0 | $39K | 0.01% | -192.0 | -37.2% | $120.95 | +13.1% |
| 72 | NKE | NIKE INC CL B | Consumer Cyclical | 900.0 | $37K | 0.01% | -653.0 | -42.0% | $41.05 | -0.7% |
| 73 | MDT | MEDTRONIC PLC SHS | Healthcare | 419.0 | $33K | 0.01% | -691.0 | -62.2% | $78.23 | +18.8% |
| 74 | SPGI | S&P GLOBAL INC COM | Financial Services | 79.0 | $32K | 0.01% | -79.0 | -50.0% | $407.27 | +6.9% |
| 75 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 330.0 | $29K | 0.01% | -3.0 | -0.9% | $87.54 | — |
| 76 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,068.0 | $26K | 0.01% | -3K | -72.0% | $24.56 | +10.0% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 165.0 | $26K | 0.01% | -112.0 | -40.4% | $158.66 | +10.1% |
| 78 | PGR | PROGRESSIVE CORP COM | Financial Services | 114.0 | $25K | 0.01% | -41.0 | -26.4% | $218.45 | +2.5% |
| 79 | FOXA | FOX CORP CL A COM | Communication Services | 438.0 | $23K | 0.00% | -258.0 | -37.1% | $52.16 | +32.7% |
| 80 | DHI | D R HORTON INC COM | Consumer Cyclical | 140.0 | $23K | 0.00% | -12.0 | -7.9% | $162.88 | -8.5% |
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
25.3%
Financial Services
15.5%
Industrials
10.2%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
4.0%