Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUM | HUMANA INC COM | Healthcare | 118.0 | $20K | 0.00% | — | — | $173.39 | +74.0% |
| 542 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $20K | 0.00% | — | — | $39.90 | -1.2% |
| 543 | TKR | TIMKEN CO COM | Industrials | 196.0 | $20K | 0.00% | — | — | $100.57 | +26.7% |
| 544 | MFC | MANULIFE FINL CORP COM | Financial Services | 564.0 | $19K | 0.00% | — | — | $34.44 | +12.0% |
| 545 | PWR | QUANTA SVCS INC COM | Industrials | 35.0 | $19K | 0.00% | — | — | $549.03 | +35.2% |
| 546 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 657.0 | $19K | 0.00% | — | — | $29.13 | +18.7% |
| 547 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 474.0 | $19K | 0.00% | NEW | — | $39.43 | +6.6% |
| 548 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 759.0 | $19K | 0.00% | — | — | $24.43 | -3.1% |
| 549 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 327.0 | $18K | 0.00% | — | — | $56.31 | +15.2% |
| 550 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 801.0 | $18K | 0.00% | -39.0 | -4.6% | $22.91 | -0.9% |
| 551 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 318.0 | $18K | 0.00% | — | — | $55.67 | +5.8% |
| 552 | QTUM | DEFIANCE QUANTUM ETF | — | 163.0 | $17K | 0.00% | — | — | $107.30 | +47.8% |
| 553 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 390.0 | $17K | 0.00% | — | — | $44.43 | -9.4% |
| 554 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 95.0 | $17K | 0.00% | — | — | $181.42 | +36.4% |
| 555 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $17K | 0.00% | — | — | $1914.11 | -2.9% |
| 556 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 263.0 | $17K | 0.00% | — | — | $65.46 | +118.8% |
| 557 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 146.0 | $17K | 0.00% | — | — | $117.06 | -2.5% |
| 558 | UBER | UBER TECHNOLOGIES INC COM | Technology | 237.0 | $17K | 0.00% | — | — | $71.93 | -2.5% |
| 559 | WPC | WP CAREY INC COM | Real Estate | 250.0 | $17K | 0.00% | — | — | $67.96 | +9.6% |
| 560 | UEC | URANIUM ENERGY CORP COM | Energy | 1,250.0 | $17K | 0.00% | — | — | $13.50 | +0.1% |
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%