Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGG | ISHARES AGGREGATE BOND ETF | — | 2,418.0 | $240K | 0.05% | -676.0 | -21.9% | $99.27 | -1.1% |
| 182 | DE | DEERE & CO COM | Industrials | 425.0 | $239K | 0.05% | +56.0 | +15.2% | $563.30 | +6.3% |
| 183 | T | AT&T INC COM | Communication Services | 8,211.0 | $238K | 0.05% | +955.0 | +13.2% | $28.99 | -24.2% |
| 184 | — | UNILEVER PLC SPON ADR NEW | — | 4,145.0 | $236K | 0.05% | -216.0 | -5.0% | $56.97 | — |
| 185 | WMB | WILLIAMS COS INC COM | Energy | 3,228.0 | $235K | 0.05% | +942.0 | +41.2% | $72.78 | +2.2% |
| 186 | SYK | STRYKER CORPORATION COM | Healthcare | 709.0 | $233K | 0.05% | +30.0 | +4.4% | $328.59 | +0.8% |
| 187 | QCOM | QUALCOMM INC COM | Technology | 1,795.0 | $231K | 0.05% | -166.0 | -8.5% | $128.80 | +32.5% |
| 188 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,406.0 | $231K | 0.05% | — | — | $164.13 | +138.5% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,480.0 | $229K | 0.05% | -70.0 | -2.8% | $92.31 | -6.6% |
| 190 | GD | GENERAL DYNAMICS CORP COM | Industrials | 667.0 | $229K | 0.05% | -12.0 | -1.8% | $343.22 | +7.5% |
| 191 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,385.0 | $229K | 0.05% | — | — | $67.53 | +12.5% |
| 192 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,190.0 | $228K | 0.05% | — | — | $191.81 | +15.0% |
| 193 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,434.0 | $227K | 0.05% | — | — | $93.26 | +10.6% |
| 194 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,484.0 | $226K | 0.05% | +1K | +51.9% | $65.00 | -17.5% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 738.0 | $224K | 0.05% | — | — | $304.08 | +6.3% |
| 196 | AA | ALCOA CORP COM | Basic Materials | 3,317.0 | $220K | 0.04% | — | — | $66.33 | -29.4% |
| 197 | MCK | MCKESSON CORP COM | Healthcare | 248.0 | $215K | 0.04% | — | — | $865.36 | -2.8% |
| 198 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,082.0 | $214K | 0.04% | +67.0 | +6.6% | $197.79 | -3.9% |
| 199 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,930.0 | $214K | 0.04% | — | — | $110.86 | +1.6% |
| 200 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,578.0 | $213K | 0.04% | — | — | $82.49 | +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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%