Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CTRE | CARETRUST REIT INC COM | Real Estate | 257.0 | $9K | 0.00% | — | — | $36.65 | +14.4% |
| 622 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 52.0 | $9K | 0.00% | — | — | $180.83 | +4.1% |
| 623 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 554.0 | $9K | 0.00% | — | — | $16.97 | +13.9% |
| 624 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 816.0 | $9K | 0.00% | — | — | $11.44 | +13.4% |
| 625 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 495.0 | $9K | 0.00% | — | — | $18.82 | +1.1% |
| 626 | ADC | AGREE RLTY CORP COM | Real Estate | 123.0 | $9K | 0.00% | — | — | $75.38 | -0.0% |
| 627 | SNOW | SNOWFLAKE INC COM SHS | Technology | 61.0 | $9K | 0.00% | — | — | $150.82 | +17.8% |
| 628 | — | BLOCK INC CL A | — | 152.0 | $9K | 0.00% | -173.0 | -53.2% | $60.18 | — |
| 629 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 94.0 | $9K | 0.00% | +56.0 | +147.4% | $97.23 | +10.2% |
| 630 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 171.0 | $9K | 0.00% | -62.0 | -26.6% | $52.64 | +1.2% |
| 631 | AVY | AVERY DENNISON CORP COM | Industrials | 52.0 | $9K | 0.00% | — | — | $172.67 | -6.7% |
| 632 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 163.0 | $9K | 0.00% | -4.0 | -2.4% | $55.00 | +4.0% |
| 633 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 90.0 | $9K | 0.00% | -803.0 | -89.9% | $98.38 | +4.6% |
| 634 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 195.0 | $9K | 0.00% | — | — | $45.23 | -1.5% |
| 635 | MTB | M & T BK CORP COM | Financial Services | 42.0 | $9K | 0.00% | — | — | $206.71 | +4.1% |
| 636 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 400.0 | $9K | 0.00% | — | — | $21.62 | +10.1% |
| 637 | TLT | ISHARES 20 YR TREASURY ETF | — | 99.0 | $9K | 0.00% | — | — | $86.69 | -1.8% |
| 638 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 49.0 | $9K | 0.00% | -40.0 | -44.9% | $174.61 | +1.0% |
| 639 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 144.0 | $8K | 0.00% | — | — | $57.62 | +9.1% |
| 640 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 107.0 | $8K | 0.00% | — | — | $77.08 | -5.9% |
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%