Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 454.0 | $6K | 0.00% | — | — | $12.65 | -3.5% |
| 682 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 172.0 | $6K | 0.00% | -2K | -93.4% | $33.29 | +34.1% |
| 683 | GAP | GAP INC COM | Consumer Cyclical | 303.0 | $6K | 0.00% | — | — | $18.68 | +9.0% |
| 684 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 96.0 | $6K | 0.00% | — | — | $58.91 | +1.2% |
| 685 | CDW | CDW CORP COM | Technology | 40.0 | $6K | 0.00% | — | — | $140.65 | -5.8% |
| 686 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 275.0 | $6K | 0.00% | — | — | $20.36 | -3.4% |
| 687 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 57.0 | $5K | 0.00% | — | — | $96.12 | -49.1% |
| 688 | AVAV | AEROVIRONMENT INC COM | Industrials | 33.0 | $5K | 0.00% | — | — | $165.06 | -10.2% |
| 689 | MCO | MOODYS CORP COM | Financial Services | 12.0 | $5K | 0.00% | — | — | $452.92 | +12.9% |
| 690 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18.0 | $5K | 0.00% | — | — | $297.89 | -23.0% |
| 691 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 291.0 | $5K | 0.00% | — | — | $18.41 | +28.7% |
| 692 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 56.0 | $5K | 0.00% | — | — | $94.57 | -1.7% |
| 693 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 300.0 | $5K | 0.00% | NEW | — | $17.57 | +10.5% |
| 694 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $5K | 0.00% | NEW | — | $858.00 | -3.2% |
| 695 | WTFC | WINTRUST FINL CORP COM | Financial Services | 31.0 | $5K | 0.00% | — | — | $160.71 | -5.4% |
| 696 | IWB | ISHARES RUSSELL 1000 ETF | — | 12.0 | $5K | 0.00% | — | — | $409.50 | +2.2% |
| 697 | KAI | KADANT INC COM | Industrials | 15.0 | $5K | 0.00% | — | — | $314.20 | -0.5% |
| 698 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 53.0 | $5K | 0.00% | — | — | $87.72 | +7.8% |
| 699 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 106.0 | $5K | 0.00% | — | — | $42.67 | -2.4% |
| 700 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 58.0 | $4K | 0.00% | — | — | $75.28 | -1.0% |
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%