Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 391.0 | $60K | 0.01% | — | — | $152.51 | +18.3% |
| 402 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 300.0 | $59K | 0.01% | — | — | $197.50 | +18.0% |
| 403 | IVE | ISHARES S&P 500 VALUE ETF | — | 279.0 | $59K | 0.01% | — | — | $211.15 | +10.2% |
| 404 | CACI | CACI INTL INC CL A | Technology | 108.0 | $59K | 0.01% | — | — | $543.87 | -14.2% |
| 405 | AGCO | AGCO CORP COM | Industrials | 500.0 | $58K | 0.01% | — | — | $115.87 | +0.4% |
| 406 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 278.0 | $58K | 0.01% | — | — | $208.09 | +22.4% |
| 407 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 516.0 | $57K | 0.01% | — | — | $109.51 | +19.5% |
| 408 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 3,143.0 | $56K | 0.01% | — | — | $17.75 | +1.0% |
| 409 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 698.0 | $55K | 0.01% | — | — | $78.66 | +16.3% |
| 410 | — | HOLOGIC INC COM | — | 726.0 | $55K | 0.01% | — | — | $75.59 | — |
| 411 | EBAY | EBAY INC. COM | Consumer Cyclical | 598.0 | $54K | 0.01% | — | — | $91.02 | +21.1% |
| 412 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $54K | 0.01% | — | — | $436.79 | -80.5% |
| 413 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 820.0 | $53K | 0.01% | — | — | $65.15 | +18.6% |
| 414 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 407.0 | $53K | 0.01% | +141.0 | +53.0% | $131.13 | +14.8% |
| 415 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,071.0 | $53K | 0.01% | — | — | $49.81 | +17.2% |
| 416 | BX | BLACKSTONE INC COM | Financial Services | 457.0 | $53K | 0.01% | — | — | $114.99 | +12.3% |
| 417 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,146.0 | $52K | 0.01% | — | — | $45.40 | -29.5% |
| 418 | BXP | BXP INC COM | Real Estate | 1,000.0 | $52K | 0.01% | — | — | $51.90 | +36.5% |
| 419 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 550.0 | $51K | 0.01% | — | — | $93.32 | +6.3% |
| 420 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 122.0 | $51K | 0.01% | — | — | $416.74 | +12.9% |
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%