Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 416.0 | $24K | 0.01% | — | — | $58.47 | +11.1% |
| 522 | PFE | PFIZER INC COM | Healthcare | 866.0 | $24K | 0.01% | -166.0 | -16.1% | $28.08 | -7.9% |
| 523 | RSG | REPUBLIC SVCS INC COM | Industrials | 111.0 | $24K | 0.01% | — | — | $219.02 | -5.5% |
| 524 | VV | VANGUARD LARGE-CAP ETF | — | 80.0 | $24K | 0.01% | — | — | $298.85 | +15.5% |
| 525 | IEV | ISHARES EUROPE ETF | — | 349.0 | $24K | 0.01% | — | — | $67.94 | +8.2% |
| 526 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 624.0 | $24K | 0.01% | — | — | $37.84 | +1.5% |
| 527 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 210.0 | $23K | 0.01% | — | — | $111.42 | -76.5% |
| 528 | IVZ | INVESCO LTD SHS | Financial Services | 950.0 | $23K | 0.01% | — | — | $24.29 | +14.0% |
| 529 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 324.0 | $23K | 0.01% | -14.0 | -4.1% | $71.19 | -9.8% |
| 530 | VTV | VANGUARD VALUE ETF | — | 117.0 | $23K | 0.01% | — | — | $196.20 | +8.1% |
| 531 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 600.0 | $22K | 0.01% | — | — | $37.22 | -10.9% |
| 532 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 62.0 | $22K | 0.01% | — | — | $358.89 | +27.1% |
| 533 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 492.0 | $22K | 0.01% | — | — | $44.67 | +8.8% |
| 534 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 2,777.0 | $22K | 0.00% | — | — | $7.89 | +2.3% |
| 535 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 242.0 | $22K | 0.00% | — | — | $90.14 | +15.2% |
| 536 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 930.0 | $22K | 0.00% | — | — | $23.22 | -0.6% |
| 537 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 110.0 | $22K | 0.00% | — | — | $195.98 | -1.6% |
| 538 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 331.0 | $21K | 0.00% | — | — | $64.61 | +51.8% |
| 539 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 310.0 | $21K | 0.00% | — | — | $68.44 | +12.3% |
| 540 | DHI | D R HORTON INC COM | Consumer Cyclical | 152.0 | $21K | 0.00% | +140.0 | +1166.7% | $137.22 | +6.1% |
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
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%