Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC SPON ADS | Energy | 9,618.0 | $746K | 0.14% | +608.0 | +6.8% | $77.54 | +19.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,672.0 | $729K | 0.14% | +542.0 | +10.6% | $128.50 | +17.3% |
| 43 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 350.0 | $696K | 0.13% | +20.0 | +6.1% | $1989.44 | -12.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 729.0 | $682K | 0.13% | +14.0 | +2.0% | $935.47 | +3.8% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 1,589.0 | $677K | 0.13% | +54.0 | +3.5% | $426.12 | -4.1% |
| 46 | KO | COCA COLA CO COM | Consumer Defensive | 7,925.0 | $644K | 0.12% | +281.0 | +3.7% | $81.27 | +13.2% |
| 47 | ORCL | ORACLE CORP COM | Technology | 4,262.0 | $625K | 0.12% | +318.0 | +8.1% | $146.55 | -2.8% |
| 48 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,767.0 | $623K | 0.12% | +163.0 | +10.2% | $352.68 | -4.3% |
| 49 | BAC | BANK OF AMER CORP COM | Financial Services | 10,836.0 | $617K | 0.12% | +1K | +12.2% | $56.98 | +9.4% |
| 50 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,280.0 | $616K | 0.12% | +33.0 | +1.5% | $270.31 | +0.8% |
| 51 | V | VISA INC COM CL A | Financial Services | 1,767.0 | $606K | 0.11% | +120.0 | +7.3% | $343.09 | +11.5% |
| 52 | RTX | RTX CORPORATION COM | Industrials | 3,110.0 | $590K | 0.11% | +393.0 | +14.5% | $189.73 | +10.3% |
| 53 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,325.0 | $579K | 0.11% | +80.0 | +2.5% | $174.26 | +22.9% |
| 54 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,697.0 | $574K | 0.11% | +402.0 | +31.0% | $338.25 | -0.3% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,983.0 | $558K | 0.10% | +105.0 | +5.6% | $281.28 | -17.9% |
| 56 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,804.0 | $536K | 0.10% | +154.0 | +2.7% | $92.27 | +23.2% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,506.0 | $514K | 0.10% | +28.0 | +0.8% | $146.63 | -0.0% |
| 58 | AMGN | AMGEN INC COM | Healthcare | 1,419.0 | $514K | 0.10% | +103.0 | +7.8% | $362.12 | +22.6% |
| 59 | WFC | WELLS FARGO & CO COM | Financial Services | 5,993.0 | $495K | 0.09% | +2K | +36.0% | $82.64 | +2.5% |
| 60 | UNP | UNION PAC CORP COM | Industrials | 1,819.0 | $495K | 0.09% | +173.0 | +10.5% | $272.00 | +13.9% |
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
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%