Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 748.0 | $35K | 0.01% | — | — | $46.81 | -0.8% |
| 482 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 194.0 | $35K | 0.01% | — | — | $178.60 | -3.0% |
| 483 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 378.0 | $34K | 0.01% | +47.0 | +14.2% | $91.20 | -19.4% |
| 484 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 592.0 | $34K | 0.01% | — | — | $58.20 | +0.0% |
| 485 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $34K | 0.01% | — | — | $1697.40 | +17.7% |
| 486 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 670.0 | $34K | 0.01% | — | — | $50.58 | -0.1% |
| 487 | TFC | TRUIST FINL CORP COM | Financial Services | 668.0 | $33K | 0.01% | — | — | $49.79 | +1.0% |
| 488 | RBLX | ROBLOX CORP CL A | Technology | 606.0 | $33K | 0.01% | — | — | $54.38 | -28.1% |
| 489 | MDT | MEDTRONIC PLC SHS | Healthcare | 419.0 | $33K | 0.01% | -691.0 | -62.2% | $78.23 | +16.5% |
| 490 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 357.0 | $32K | 0.01% | — | — | $90.46 | +0.5% |
| 491 | SPGI | S&P GLOBAL INC COM | Financial Services | 79.0 | $32K | 0.01% | -79.0 | -50.0% | $407.27 | +6.3% |
| 492 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 356.0 | $32K | 0.01% | — | — | $88.60 | -37.3% |
| 493 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 162.0 | $31K | 0.01% | — | — | $189.90 | +14.0% |
| 494 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 62.0 | $31K | 0.01% | — | — | $495.08 | -13.3% |
| 495 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,631.0 | $30K | 0.01% | — | — | $18.53 | +7.6% |
| 496 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 206.0 | $30K | 0.01% | +182.0 | +758.3% | $146.41 | -3.1% |
| 497 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | — | 1,389.0 | $30K | 0.01% | +38.0 | +2.8% | $21.65 | -2.3% |
| 498 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 518.0 | $30K | 0.01% | — | — | $57.64 | -1.9% |
| 499 | HAL | HALLIBURTON CO COM | Energy | 872.0 | $30K | 0.01% | — | — | $33.95 | -0.4% |
| 500 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 270.0 | $29K | 0.01% | — | — | $107.95 | +11.3% |
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%