Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,116.0 | $494K | 0.09% | +685.0 | +15.5% | $96.58 | +4.2% |
| 62 | SRE | SEMPRA COM | Utilities | 5,307.0 | $492K | 0.09% | +149.0 | +2.9% | $92.71 | -8.8% |
| 63 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,543.0 | $489K | 0.09% | +2K | +22.8% | $42.34 | +18.5% |
| 64 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,677.0 | $484K | 0.09% | +322.0 | +13.7% | $180.91 | +5.8% |
| 65 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,000.0 | $478K | 0.09% | +4K | +700.0% | $119.52 | -2.6% |
| 66 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,450.0 | $436K | 0.08% | +945.0 | +37.7% | $126.36 | +16.1% |
| 67 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,272.0 | $421K | 0.08% | +2K | +39.4% | $57.84 | +11.9% |
| 68 | BP | BP PLC SPONSORED ADR | Energy | 11,227.0 | $415K | 0.08% | +2K | +21.2% | $36.95 | +18.4% |
| 69 | BA | BOEING CO COM | Industrials | 1,886.0 | $408K | 0.08% | +54.0 | +3.0% | $216.47 | -2.8% |
| 70 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,100.0 | $392K | 0.07% | +414.0 | +15.4% | $126.57 | -3.6% |
| 71 | TXN | TEXAS INSTRS INC COM | Technology | 1,304.0 | $389K | 0.07% | +19.0 | +1.5% | $298.07 | -13.1% |
| 72 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,303.0 | $388K | 0.07% | +318.0 | +16.0% | $168.42 | +15.1% |
| 73 | INTC | INTEL CORP COM | Technology | 2,610.0 | $364K | 0.07% | +574.0 | +28.2% | $139.63 | -37.5% |
| 74 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,784.0 | $358K | 0.07% | +233.0 | +15.0% | $200.62 | +7.8% |
| 75 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,460.0 | $354K | 0.07% | +105.0 | +3.1% | $102.20 | +5.2% |
| 76 | CMI | CUMMINS INC COM | Industrials | 495.0 | $353K | 0.07% | +44.0 | +9.8% | $713.21 | -19.9% |
| 77 | NFLX | NETFLIX INC. COM | Communication Services | 4,927.0 | $352K | 0.07% | +527.0 | +12.0% | $71.40 | +12.1% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 1,899.0 | $351K | 0.07% | +104.0 | +5.8% | $184.83 | -14.2% |
| 79 | HCA | HCA HEALTHCARE INC COM | Healthcare | 893.0 | $348K | 0.07% | +27.0 | +3.1% | $389.89 | +10.1% |
| 80 | BLK | BLACKROCK INC COM | Financial Services | 339.0 | $326K | 0.06% | +18.0 | +5.6% | $961.56 | +21.9% |
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%