Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC SHS | Industrials | 1,535.0 | $549K | 0.11% | +78.0 | +5.3% | $357.67 | +9.4% |
| 42 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,478.0 | $502K | 0.10% | +712.0 | +25.7% | $144.43 | +0.0% |
| 43 | CSCO | CISCO SYS INC COM | Technology | 6,346.0 | $492K | 0.10% | +150.0 | +2.4% | $77.59 | +55.2% |
| 44 | EOG | EOG RES INC COM | Energy | 3,273.0 | $473K | 0.10% | +311.0 | +10.5% | $144.57 | -2.3% |
| 45 | VZ | VERIZON COMMUNICATIONS | Communication Services | 9,403.0 | $472K | 0.10% | +682.0 | +7.8% | $50.20 | -3.7% |
| 46 | BAC | BANK AMERICA CORP COM | Financial Services | 9,658.0 | $471K | 0.10% | +669.0 | +7.4% | $48.75 | +6.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,878.0 | $455K | 0.09% | +42.0 | +2.3% | $242.45 | +4.7% |
| 48 | SO | SOUTHERN CO COM | Utilities | 4,702.0 | $454K | 0.09% | +106.0 | +2.3% | $96.52 | -2.0% |
| 49 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 8,985.0 | $431K | 0.09% | +448.0 | +5.2% | $47.98 | — |
| 50 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,985.0 | $409K | 0.08% | +42.0 | +2.2% | $206.09 | -8.3% |
| 51 | UNP | UNION PAC CORP COM | Industrials | 1,646.0 | $399K | 0.08% | +100.0 | +6.5% | $242.62 | +9.6% |
| 52 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,295.0 | $392K | 0.08% | +16.0 | +1.2% | $302.48 | +3.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,370.0 | $371K | 0.08% | +18.0 | +1.3% | $270.59 | +43.6% |
| 54 | TMUS | T-MOBILE US INC COM | Communication Services | 1,751.0 | $368K | 0.07% | +325.0 | +22.8% | $210.03 | -8.8% |
| 55 | BA | BOEING CO COM | Industrials | 1,832.0 | $365K | 0.07% | +102.0 | +5.9% | $199.03 | +10.0% |
| 56 | NUE | NUCOR CORP COM | Basic Materials | 2,091.0 | $354K | 0.07% | +80.0 | +4.0% | $169.10 | +37.2% |
| 57 | WFC | WELLS FARGO & CO COM | Financial Services | 4,405.0 | $351K | 0.07% | +145.0 | +3.4% | $79.61 | -4.0% |
| 58 | HON | HONEYWELL INTL INC COM | Industrials | 1,546.0 | $349K | 0.07% | +266.0 | +20.8% | $226.03 | +0.8% |
| 59 | PLD | PROLOGIS INC. COM | Real Estate | 2,439.0 | $322K | 0.07% | +23.0 | +0.9% | $132.18 | +10.4% |
| 60 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,941.0 | $302K | 0.06% | +553.0 | +23.2% | $102.67 | -14.9% |
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%