Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 948.0 | $582K | 0.12% | NEW | — | $614.31 | +18.7% |
| 82 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,650.0 | $564K | 0.12% | NEW | — | $99.91 | -10.2% |
| 83 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,623.0 | $558K | 0.12% | NEW | — | $344.10 | -9.3% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,836.0 | $544K | 0.11% | NEW | — | $296.29 | -16.5% |
| 85 | KO | COCA COLA CO COM | Consumer Defensive | 7,663.0 | $536K | 0.11% | NEW | — | $69.91 | +14.9% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 2,805.0 | $514K | 0.11% | NEW | — | $183.40 | -3.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 4,883.0 | $514K | 0.11% | NEW | — | $105.26 | +14.9% |
| 88 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,063.0 | $501K | 0.10% | NEW | — | $70.98 | +7.6% |
| 89 | BAC | BANK AMERICA CORP COM | Financial Services | 8,989.0 | $494K | 0.10% | NEW | — | $55.00 | -5.3% |
| 90 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,583.0 | $491K | 0.10% | NEW | — | $310.24 | +20.0% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 6,196.0 | $477K | 0.10% | NEW | — | $77.03 | +52.4% |
| 92 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,279.0 | $473K | 0.10% | NEW | — | $369.95 | -15.7% |
| 93 | NDAQ | NASDAQ INC COM | Financial Services | 4,785.0 | $465K | 0.10% | NEW | — | $97.13 | -6.9% |
| 94 | ETN | EATON CORP PLC SHS | Industrials | 1,457.0 | $464K | 0.10% | NEW | — | $318.51 | +27.7% |
| 95 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,227.0 | $463K | 0.10% | NEW | — | $143.47 | +31.4% |
| 96 | SRE | SEMPRA COM | Utilities | 5,191.0 | $458K | 0.10% | NEW | — | $88.29 | +4.5% |
| 97 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,352.0 | $446K | 0.09% | NEW | — | $330.11 | +14.4% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 1,321.0 | $432K | 0.09% | NEW | — | $327.31 | +3.3% |
| 99 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,779.0 | $429K | 0.09% | NEW | — | $241.16 | -10.9% |
| 100 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,786.0 | $428K | 0.09% | NEW | — | $89.46 | +10.0% |
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%