Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 165.0 | $26K | 0.01% | -112.0 | -40.4% | $158.66 | +10.1% |
| 522 | BALL | BALL CORP COM | Consumer Cyclical | 415.0 | $26K | 0.01% | — | — | $62.40 | +3.2% |
| 523 | SUI | SUN CMNTYS INC | Real Estate | 213.0 | $26K | 0.01% | — | — | $119.91 | +2.9% |
| 524 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 310.0 | $26K | 0.01% | — | — | $82.37 | -13.5% |
| 525 | VTV | VANGUARD VALUE ETF | — | 117.0 | $25K | 0.01% | — | — | $217.93 | +4.0% |
| 526 | CCI | CROWN CASTLE INC COM | Real Estate | 336.0 | $25K | 0.01% | +171.0 | +103.6% | $75.73 | +0.9% |
| 527 | IEV | ISHARES EUROPE ETF | — | 349.0 | $25K | 0.01% | — | — | $72.85 | +4.2% |
| 528 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 492.0 | $25K | 0.01% | — | — | $51.58 | -9.3% |
| 529 | — | INGERSOLL RAND INC COM | — | 309.0 | $25K | 0.01% | — | — | $81.99 | — |
| 530 | PWR | QUANTA SVCS INC COM | Industrials | 35.0 | $25K | 0.01% | — | — | $720.03 | -14.3% |
| 531 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 93.0 | $25K | 0.01% | +43.0 | +86.0% | $270.47 | +5.0% |
| 532 | IVZ | INVESCO LTD SHS | Financial Services | 950.0 | $25K | 0.01% | — | — | $26.39 | +23.0% |
| 533 | WCN | WASTE CONNECTIONS INC COM | Industrials | 150.0 | $25K | 0.01% | — | — | $166.69 | +1.4% |
| 534 | PGR | PROGRESSIVE CORP COM | Financial Services | 114.0 | $25K | 0.01% | -41.0 | -26.4% | $218.45 | +2.5% |
| 535 | APOS | APOLLO GLOBAL MGMT INC COM | — | 210.0 | $25K | 0.01% | — | — | $118.31 | — |
| 536 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 438.0 | $24K | 0.01% | NEW | — | $55.93 | -1.0% |
| 537 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 2,777.0 | $24K | 0.01% | — | — | $8.78 | +11.2% |
| 538 | URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | — | 550.0 | $24K | 0.00% | — | — | $43.70 | +4.6% |
| 539 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 95.0 | $24K | 0.00% | — | — | $252.23 | -3.2% |
| 540 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,447.0 | $23K | 0.00% | — | — | $16.16 | +15.1% |
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
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%