Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,802.0 | $370K | 0.08% | NEW | — | $205.50 | -2.5% |
| 122 | UNP | UNION PAC CORP COM | Industrials | 1,546.0 | $358K | 0.07% | NEW | — | $231.32 | +17.2% |
| 123 | VZ | VERIZON COMMUNICATIONS | Communication Services | 8,721.0 | $355K | 0.07% | NEW | — | $40.73 | +19.1% |
| 124 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,962.0 | $354K | 0.07% | NEW | — | $44.50 | +3.5% |
| 125 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 330.0 | $353K | 0.07% | NEW | — | $1069.86 | +52.5% |
| 126 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,163.0 | $350K | 0.07% | NEW | — | $301.15 | +89.3% |
| 127 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 9,160.0 | $349K | 0.07% | NEW | — | $38.05 | +13.6% |
| 128 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,204.0 | $344K | 0.07% | NEW | — | $285.41 | +213.9% |
| 129 | BLK | BLACKROCK INC COM | Financial Services | 321.0 | $344K | 0.07% | NEW | — | $1070.34 | +0.7% |
| 130 | IXN | ISHARES GLOBAL TECH ETF | — | 3,227.0 | $339K | 0.07% | NEW | — | $105.01 | +33.0% |
| 131 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,764.0 | $338K | 0.07% | NEW | — | $50.01 | -40.4% |
| 132 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 2,334.0 | $336K | 0.07% | NEW | — | $143.97 | +28.7% |
| 133 | QCOM | QUALCOMM INC COM | Technology | 1,961.0 | $335K | 0.07% | NEW | — | $171.05 | +45.5% |
| 134 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,953.0 | $329K | 0.07% | NEW | — | $27.49 | +19.6% |
| 135 | NUE | NUCOR CORP COM | Basic Materials | 2,011.0 | $328K | 0.07% | NEW | — | $163.11 | +47.3% |
| 136 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,766.0 | $324K | 0.07% | NEW | — | $117.21 | +6.6% |
| 137 | INTU | INTUIT COM | Technology | 486.0 | $322K | 0.07% | NEW | — | $662.42 | -54.1% |
| 138 | BP | BP PLC SPONSORED ADR | Energy | 9,266.0 | $322K | 0.07% | NEW | — | $34.73 | +22.8% |
| 139 | DIS | DISNEY WALT CO COM | Communication Services | 2,808.0 | $319K | 0.07% | NEW | — | $113.76 | -9.2% |
| 140 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,942.0 | $316K | 0.07% | NEW | — | $80.28 | +9.2% |
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%