Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BLV | VANGUARD LONG-TERM BOND ETF | — | 52.0 | $4K | 0.00% | — | — | $68.79 | -1.3% |
| 702 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $353.90 | -7.6% |
| 703 | HPQ | HP INC COM | Technology | 184.0 | $4K | 0.00% | — | — | $19.21 | +31.4% |
| 704 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 62.0 | $4K | 0.00% | NEW | — | $56.58 | +8.0% |
| 705 | OEF | ISHARES S&P 100 ETF | — | 11.0 | $3K | 0.00% | — | — | $318.09 | +16.7% |
| 706 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16.0 | $3K | 0.00% | — | — | $215.88 | -32.8% |
| 707 | CTAS | CINTAS CORP COM | Industrials | 20.0 | $3K | 0.00% | — | — | $169.15 | +2.2% |
| 708 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 139.0 | $3K | 0.00% | — | — | $23.93 | -9.2% |
| 709 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 89.0 | $3K | 0.00% | NEW | — | $37.02 | +15.3% |
| 710 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 45.0 | $3K | 0.00% | -266.0 | -85.5% | $71.76 | +6.9% |
| 711 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 53.0 | $3K | 0.00% | — | — | $59.96 | +4.9% |
| 712 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24.0 | $3K | 0.00% | — | — | $128.12 | +8.8% |
| 713 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $3K | 0.00% | — | — | $300.80 | -5.0% |
| 714 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 36.0 | $3K | 0.00% | — | — | $82.58 | -0.6% |
| 715 | TEX | TEREX CORP NEW COM | Industrials | 47.0 | $3K | 0.00% | — | — | $58.47 | -1.2% |
| 716 | ADBE | ADOBE INC COM | Technology | 11.0 | $3K | 0.00% | -234.0 | -95.5% | $243.09 | +0.7% |
| 717 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 99.0 | $3K | 0.00% | — | — | $26.08 | -10.9% |
| 718 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 290.0 | $2K | 0.00% | — | — | $8.45 | +32.9% |
| 719 | MTG | MGIC INVT CORP WIS COM | Financial Services | 91.0 | $2K | — | — | — | $26.25 | -1.0% |
| 720 | AME | AMETEK INC COM | Industrials | 11.0 | $2K | — | — | — | $214.36 | +4.7% |
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%