Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 79.0 | $5K | 0.00% | — | — | $62.68 | +34.5% |
| 682 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 96.0 | $5K | 0.00% | — | — | $51.28 | +13.4% |
| 683 | M | MACYS INC COM | Consumer Cyclical | 271.0 | $5K | 0.00% | — | — | $18.09 | +14.2% |
| 684 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 53.0 | $5K | 0.00% | — | — | $91.38 | +0.1% |
| 685 | CDW | CDW CORP COM | Technology | 40.0 | $5K | 0.00% | -20.0 | -33.3% | $121.03 | -8.4% |
| 686 | ADSK | AUTODESK INC COM | Technology | 20.0 | $5K | 0.00% | — | — | $239.40 | +0.7% |
| 687 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $358.77 | -11.8% |
| 688 | STT | STATE STR CORP COM | Financial Services | 35.0 | $4K | 0.00% | — | — | $125.37 | +22.8% |
| 689 | KAI | KADANT INC COM | Industrials | 15.0 | $4K | 0.00% | — | — | $292.33 | +9.3% |
| 690 | NXT | NEXTPOWER INC CLASS A COM | Technology | 36.0 | $4K | 0.00% | — | — | $120.56 | +8.2% |
| 691 | WTFC | WINTRUST FINL CORP COM | Financial Services | 31.0 | $4K | 0.00% | — | — | $138.94 | +7.9% |
| 692 | IWB | ISHARES RUSSELL 1000 ETF | — | 12.0 | $4K | 0.00% | — | — | $356.58 | +14.0% |
| 693 | POST | POST HLDGS INC COM | Consumer Defensive | 43.0 | $4K | 0.00% | -43.0 | -50.0% | $98.86 | -1.7% |
| 694 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 193.0 | $4K | 0.00% | — | — | $21.66 | +3.3% |
| 695 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 57.0 | $4K | 0.00% | — | — | $72.46 | +19.8% |
| 696 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 275.0 | $4K | 0.00% | — | — | $14.83 | +13.4% |
| 697 | — | LITHIUM AMERS CORP NEW COM SHS | — | 1,000.0 | $4K | 0.00% | — | — | $3.95 | — |
| 698 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 106.0 | $4K | 0.00% | NEW | — | $35.78 | +15.9% |
| 699 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 58.0 | $4K | 0.00% | — | — | $64.72 | +12.1% |
| 700 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 49.0 | $4K | 0.00% | — | — | $73.63 | -0.9% |
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%