Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 278.0 | $58K | 0.01% | NEW | — | $208.73 | +5.8% |
| 402 | SLB | SLB LIMITED COM STK | Energy | 1,508.0 | $58K | 0.01% | NEW | — | $38.38 | +51.1% |
| 403 | CACI | CACI INTL INC CL A | Technology | 108.0 | $58K | 0.01% | NEW | — | $532.81 | -5.9% |
| 404 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 3,143.0 | $57K | 0.01% | NEW | — | $18.22 | -1.4% |
| 405 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 911.0 | $57K | 0.01% | NEW | — | $62.15 | -19.0% |
| 406 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,428.0 | $57K | 0.01% | NEW | — | $16.49 | +18.9% |
| 407 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 8,859.0 | $56K | 0.01% | NEW | — | $6.30 | -20.0% |
| 408 | DVA | DAVITA INC COM | Healthcare | 491.0 | $56K | 0.01% | NEW | — | $113.61 | +72.1% |
| 409 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 391.0 | $56K | 0.01% | NEW | — | $142.50 | +16.9% |
| 410 | EWT | ISHARES MSCI TAIWAN ETF | — | 863.0 | $55K | 0.01% | NEW | — | $63.53 | +60.8% |
| 411 | HSY | HERSHEY CO COM | Consumer Defensive | 300.0 | $55K | 0.01% | NEW | — | $181.98 | +5.0% |
| 412 | — | HOLOGIC INC COM | — | 726.0 | $54K | 0.01% | NEW | — | $74.49 | — |
| 413 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 820.0 | $53K | 0.01% | NEW | — | $64.81 | +8.5% |
| 414 | BDX | BECTON DICKINSON & CO COM | Healthcare | 271.0 | $53K | 0.01% | NEW | — | $194.07 | -23.9% |
| 415 | AGCO | AGCO CORP COM | Industrials | 500.0 | $52K | 0.01% | NEW | — | $104.32 | +9.6% |
| 416 | EBAY | EBAY INC. COM | Consumer Cyclical | 598.0 | $52K | 0.01% | NEW | — | $87.10 | +32.4% |
| 417 | MSTR | STRATEGY INC CL A NEW | Technology | 341.0 | $52K | 0.01% | NEW | — | $151.95 | +5.3% |
| 418 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,150.0 | $51K | 0.01% | NEW | — | $44.72 | +29.4% |
| 419 | VNT | VONTIER CORPORATION COM | Technology | 1,378.0 | $51K | 0.01% | NEW | — | $37.18 | -20.6% |
| 420 | FOXA | FOX CORP CL A COM | Communication Services | 696.0 | $51K | 0.01% | NEW | — | $73.07 | -11.1% |
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%