Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,379.0 | $282K | 0.06% | NEW | — | $204.33 | -1.6% |
| 162 | EMR | EMERSON ELEC CO COM | Industrials | 2,123.0 | $282K | 0.06% | NEW | — | $132.72 | +6.2% |
| 163 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,433.0 | $277K | 0.06% | NEW | — | $113.91 | +7.9% |
| 164 | KKR | KKR & CO INC COM | Financial Services | 2,166.0 | $276K | 0.06% | NEW | — | $127.48 | -25.5% |
| 165 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,408.0 | $274K | 0.06% | NEW | — | $80.29 | -0.3% |
| 166 | PH | PARKER-HANNIFIN CORP COM | Industrials | 310.0 | $272K | 0.06% | NEW | — | $878.96 | -1.2% |
| 167 | SAP | SAP SE SPON ADR | Technology | 1,095.0 | $266K | 0.06% | NEW | — | $242.91 | -27.9% |
| 168 | XEL | XCEL ENERGY INC COM | Utilities | 3,560.0 | $263K | 0.05% | NEW | — | $73.86 | +9.8% |
| 169 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 452.0 | $258K | 0.05% | NEW | — | $570.21 | -2.4% |
| 170 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,844.0 | $252K | 0.05% | NEW | — | $25.60 | -13.4% |
| 171 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,157.0 | $250K | 0.05% | NEW | — | $116.09 | +21.5% |
| 172 | HON | HONEYWELL INTL INC COM | Industrials | 1,280.0 | $250K | 0.05% | NEW | — | $195.09 | +18.8% |
| 173 | CMI | CUMMINS INC COM | Industrials | 488.0 | $249K | 0.05% | NEW | — | $510.45 | +31.0% |
| 174 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,434.0 | $249K | 0.05% | NEW | — | $102.16 | +0.8% |
| 175 | PEP | PEPSICO INC COM | Consumer Defensive | 1,720.0 | $247K | 0.05% | NEW | — | $143.52 | +1.5% |
| 176 | AFL | AFLAC INC COM | Financial Services | 2,223.0 | $245K | 0.05% | NEW | — | $110.27 | +5.9% |
| 177 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,030.0 | $244K | 0.05% | NEW | — | $120.18 | +16.2% |
| 178 | FDX | FEDEX CORP COM | Industrials | 831.0 | $240K | 0.05% | NEW | — | $288.86 | +38.5% |
| 179 | SYK | STRYKER CORPORATION COM | Healthcare | 679.0 | $239K | 0.05% | NEW | — | $351.47 | -10.9% |
| 180 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,886.0 | $238K | 0.05% | NEW | — | $82.48 | +14.9% |
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
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%