Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 52.0 | $2K | — | -37.0 | -41.6% | $36.02 | +9.2% |
| 742 | VB | VANGUARD SMALL-CAP ETF | — | 6.0 | $2K | — | — | — | $303.17 | -0.1% |
| 743 | QQQM | INVESCO NASDAQ 100 ETF | — | 6.0 | $2K | — | -184.0 | -96.8% | $303.00 | -4.0% |
| 744 | PBI | PITNEY BOWES INC COM | Industrials | 100.0 | $2K | — | — | — | $17.52 | -5.7% |
| 745 | DOCS | DOXIMITY INC CL A | Healthcare | 84.0 | $2K | — | -15.0 | -15.2% | $20.74 | +22.0% |
| 746 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8.0 | $2K | — | — | — | $201.25 | -3.9% |
| 747 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4.0 | $1K | — | — | — | $365.75 | -3.0% |
| 748 | HL | HECLA MINING COMPANY COM | Basic Materials | 92.0 | $1K | — | — | — | $15.43 | +32.2% |
| 749 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 14.0 | $1K | — | — | — | $101.29 | — |
| 750 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26.0 | $1K | — | — | — | $53.15 | -1.8% |
| 751 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 117.0 | $1K | — | — | — | $11.81 | — |
| 752 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 57.0 | $1K | — | — | — | $23.61 | +8.7% |
| 753 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 12.0 | $1K | — | — | — | $112.08 | -2.6% |
| 754 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13.0 | $1K | — | — | — | $100.31 | +3.3% |
| 755 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 32.0 | $1K | — | — | — | $40.69 | +0.0% |
| 756 | RUM | RUM GROUP INC COM CL A | Technology | 200.0 | $1K | — | — | — | $6.34 | +47.6% |
| 757 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 21.0 | $1K | — | — | — | $56.52 | +3.1% |
| 758 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 31.0 | $1K | — | — | — | $37.03 | -0.5% |
| 759 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | — | — | $27.93 | -11.6% |
| 760 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 32.0 | $1K | — | — | — | $33.53 | +3.8% |
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%