Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 30.0 | $2K | — | NEW | — | $78.40 | +8.6% |
| 722 | DOCS | DOXIMITY INC CL A | Healthcare | 99.0 | $2K | — | — | — | $23.30 | -14.4% |
| 723 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 43.0 | $2K | — | — | — | $53.49 | -0.0% |
| 724 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 44.0 | $2K | — | — | — | $51.93 | +0.5% |
| 725 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $2K | — | — | — | $730.33 | +10.4% |
| 726 | MARA | MARA HOLDINGS INC COM | Financial Services | 260.0 | $2K | — | — | — | $8.16 | +69.2% |
| 727 | MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | — | 40.0 | $2K | — | — | — | $52.77 | -1.4% |
| 728 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 47.0 | $2K | — | — | — | $43.83 | +9.3% |
| 729 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 24.0 | $2K | — | — | — | $85.00 | — |
| 730 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27.0 | $2K | — | — | — | $75.26 | +2.4% |
| 731 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | — | — | $494.00 | +9.9% |
| 732 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 37.0 | $2K | — | — | — | $52.57 | -0.5% |
| 733 | ON | ON SEMICONDUCTOR CORP COM | Technology | 30.0 | $2K | — | — | — | $61.93 | +87.6% |
| 734 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17.0 | $2K | — | -16.0 | -48.5% | $105.76 | -7.5% |
| 735 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18.0 | $2K | — | — | — | $99.06 | +98.2% |
| 736 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 74.0 | $2K | — | — | — | $23.86 | +16.2% |
| 737 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 8.0 | $2K | — | — | — | $216.00 | +41.0% |
| 738 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 51.0 | $2K | — | NEW | — | $33.82 | +6.8% |
| 739 | VO | VANGUARD MID-CAP ETF | — | 6.0 | $2K | — | — | — | $287.17 | -72.8% |
| 740 | HL | HECLA MINING COMPANY COM | Basic Materials | 92.0 | $2K | — | -56.0 | -37.8% | $18.63 | -8.9% |
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%