Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 740.0 | $17K | 0.00% | -10.0 | -1.3% | $22.70 | -0.4% |
| 562 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 397.0 | $17K | 0.00% | — | — | $42.24 | +0.1% |
| 563 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 192.0 | $17K | 0.00% | — | — | $86.41 | +9.1% |
| 564 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,104.0 | $17K | 0.00% | -327.0 | -22.9% | $15.03 | +0.4% |
| 565 | VLTO | VERALTO CORP COM SHS | Industrials | 186.0 | $16K | 0.00% | — | — | $88.42 | +2.9% |
| 566 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 200.0 | $16K | 0.00% | — | — | $80.05 | +17.1% |
| 567 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 72.0 | $16K | 0.00% | — | — | $218.75 | +5.6% |
| 568 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 188.0 | $15K | 0.00% | — | — | $82.33 | -5.0% |
| 569 | LII | LENNOX INTL INC COM | Industrials | 33.0 | $15K | 0.00% | — | — | $464.12 | +20.4% |
| 570 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 300.0 | $15K | 0.00% | — | — | $51.05 | +2.5% |
| 571 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 304.0 | $15K | 0.00% | — | — | $49.37 | +15.0% |
| 572 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 326.0 | $15K | 0.00% | — | — | $45.89 | -0.9% |
| 573 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 294.0 | $15K | 0.00% | — | — | $50.37 | +0.4% |
| 574 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50.0 | $15K | 0.00% | — | — | $291.68 | +15.8% |
| 575 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 92.0 | $14K | 0.00% | — | — | $157.28 | -9.9% |
| 576 | — | CENCORA INC COM | — | 44.0 | $14K | 0.00% | — | — | $314.14 | — |
| 577 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 86.0 | $14K | 0.00% | — | — | $158.81 | +15.6% |
| 578 | FDS | FACTSET RESH SYS INC COM | Financial Services | 63.0 | $14K | 0.00% | -1.0 | -1.6% | $215.86 | +21.6% |
| 579 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 305.0 | $14K | 0.00% | — | — | $44.45 | — |
| 580 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 140.0 | $14K | 0.00% | — | — | $96.73 | +16.3% |
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
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%