Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,411.0 | $755K | 0.16% | NEW | — | $313.00 | +23.9% |
| 62 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,616.0 | $748K | 0.15% | NEW | — | $206.95 | +10.8% |
| 63 | ORCL | ORACLE CORP COM | Technology | 3,740.0 | $729K | 0.15% | NEW | — | $194.91 | -0.3% |
| 64 | LLY | ELI LILLY & CO COM | Healthcare | 650.0 | $699K | 0.14% | NEW | — | $1074.68 | -0.6% |
| 65 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,607.0 | $686K | 0.14% | NEW | — | $148.96 | +10.0% |
| 66 | GE | GE AEROSPACE COM NEW | Industrials | 2,197.0 | $677K | 0.14% | NEW | — | $307.96 | +0.8% |
| 67 | SHEL | SHELL PLC SPON ADS | Energy | 9,070.0 | $666K | 0.14% | NEW | — | $73.48 | +17.2% |
| 68 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,712.0 | $659K | 0.14% | NEW | — | $177.53 | +13.1% |
| 69 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,732.0 | $651K | 0.14% | NEW | — | $27.43 | +19.4% |
| 70 | PSX | PHILLIPS 66 COM | Energy | 5,020.0 | $648K | 0.13% | NEW | — | $129.04 | +37.7% |
| 71 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,119.0 | $648K | 0.13% | NEW | — | $305.63 | -8.3% |
| 72 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 12,604.0 | $644K | 0.13% | NEW | — | $51.10 | -0.8% |
| 73 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,233.0 | $630K | 0.13% | NEW | — | $32.75 | +11.3% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,083.0 | $628K | 0.13% | NEW | — | $579.45 | -22.6% |
| 75 | MPC | MARATHON PETE CORP COM | Energy | 3,851.0 | $626K | 0.13% | NEW | — | $162.63 | +57.1% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 1,370.0 | $616K | 0.13% | NEW | — | $449.72 | -4.7% |
| 77 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,153.0 | $604K | 0.12% | NEW | — | $191.55 | +8.5% |
| 78 | C | CITIGROUP INC | Financial Services | 5,153.0 | $601K | 0.12% | NEW | — | $116.69 | +8.5% |
| 79 | V | VISA INC COM CL A | Financial Services | 1,710.0 | $600K | 0.12% | NEW | — | $350.71 | -7.0% |
| 80 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 695.0 | $599K | 0.12% | NEW | — | $862.34 | +15.6% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%