Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOX | BOX INC CL A | Technology | 7,013.0 | $210K | 0.04% | NEW | — | $29.91 | -13.4% |
| 202 | IYE | ISHARES U.S. ENERGY ETF | — | 4,411.0 | $210K | 0.04% | NEW | — | $47.53 | +32.5% |
| 203 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,547.0 | $206K | 0.04% | NEW | — | $80.75 | -7.2% |
| 204 | MCK | MCKESSON CORP COM | Healthcare | 248.0 | $203K | 0.04% | NEW | — | $820.29 | -6.6% |
| 205 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,578.0 | $203K | 0.04% | NEW | — | $78.67 | +17.0% |
| 206 | WM | WASTE MGMT INC DEL COM | Industrials | 920.0 | $202K | 0.04% | NEW | — | $219.71 | -0.8% |
| 207 | CTVA | CORTEVA INC COM | Basic Materials | 2,969.0 | $199K | 0.04% | NEW | — | $67.03 | +18.7% |
| 208 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 348.0 | $199K | 0.04% | NEW | — | $570.88 | -12.7% |
| 209 | GEV | GE VERNOVA INC COM | Utilities | 301.0 | $197K | 0.04% | NEW | — | $653.57 | +58.9% |
| 210 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,843.0 | $196K | 0.04% | NEW | — | $50.88 | -11.6% |
| 211 | CME | CME GROUP INC COM | Financial Services | 716.0 | $196K | 0.04% | NEW | — | $273.08 | +6.6% |
| 212 | VMC | VULCAN MATLS CO COM | Basic Materials | 685.0 | $195K | 0.04% | NEW | — | $285.22 | -8.6% |
| 213 | CSX | CSX CORP COM | Industrials | 5,310.0 | $192K | 0.04% | NEW | — | $36.25 | +25.6% |
| 214 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 6,108.0 | $191K | 0.04% | NEW | — | $31.21 | +9.2% |
| 215 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 3,572.0 | $190K | 0.04% | NEW | — | $53.11 | +9.8% |
| 216 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 4,094.0 | $190K | 0.04% | NEW | — | $46.29 | -8.5% |
| 217 | IWM | ISHARES RUSSELL 2000 ETF | — | 764.0 | $188K | 0.04% | NEW | — | $246.16 | +15.8% |
| 218 | D | DOMINION ENERGY INC COM | Utilities | 3,160.0 | $185K | 0.04% | NEW | — | $58.59 | +15.5% |
| 219 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,342.0 | $185K | 0.04% | NEW | — | $137.87 | +10.3% |
| 220 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,162.0 | $185K | 0.04% | NEW | — | $85.37 | +4.5% |
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%