Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 8.0 | $3K | — | — | — | $334.75 | -7.4% |
| 722 | AME | AMETEK INC COM | Industrials | 11.0 | $3K | — | — | — | $241.91 | +0.2% |
| 723 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 43.0 | $3K | — | — | — | $60.98 | +3.1% |
| 724 | MTG | MGIC INVT CORP WIS COM | Financial Services | 91.0 | $3K | — | — | — | $28.20 | +10.3% |
| 725 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 44.0 | $2K | — | — | — | $52.34 | -0.6% |
| 726 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16.0 | $2K | — | — | — | $142.19 | +5.7% |
| 727 | TE | T1 ENERGY INC COM NEW | Industrials | 240.0 | $2K | — | — | — | $9.48 | -54.4% |
| 728 | ADBE | ADOBE INC COM | Technology | 11.0 | $2K | — | — | — | $205.00 | +34.8% |
| 729 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 47.0 | $2K | — | — | — | $47.68 | -2.3% |
| 730 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | — | — | $538.75 | +5.4% |
| 731 | ADSK | AUTODESK INC COM | Technology | 11.0 | $2K | — | -9.0 | -45.0% | $194.45 | +30.8% |
| 732 | MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | — | 40.0 | $2K | — | — | — | $53.17 | -2.7% |
| 733 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 19.0 | $2K | — | — | — | $111.79 | -5.4% |
| 734 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 99.0 | $2K | — | — | — | $20.67 | -2.9% |
| 735 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27.0 | $2K | — | — | — | $74.52 | +3.8% |
| 736 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17.0 | $2K | — | — | — | $118.00 | +15.0% |
| 737 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 37.0 | $2K | — | — | — | $52.41 | -0.5% |
| 738 | VO | VANGUARD MID-CAP ETF | — | 24.0 | $2K | — | +18.0 | +300.0% | $80.58 | +2.8% |
| 739 | TLN | TALEN ENERGY CORP COM | Utilities | 5.0 | $2K | — | — | — | $384.20 | -20.5% |
| 740 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 51.0 | $2K | — | — | — | $36.78 | +3.4% |
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%