Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 3,110.0 | $212K | 0.04% | — | — | $68.12 | +8.4% |
| 202 | CME | CME GROUP INC COM | Financial Services | 716.0 | $211K | 0.04% | — | — | $295.35 | -1.4% |
| 203 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 4,239.0 | $211K | 0.04% | — | — | $49.83 | -0.0% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 724.0 | $210K | 0.04% | +113.0 | +18.5% | $290.49 | -0.4% |
| 205 | LOGI | LOGITECH INTL S A SHS | Technology | 2,270.0 | $207K | 0.04% | -69.0 | -3.0% | $91.12 | +23.6% |
| 206 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 3,572.0 | $206K | 0.04% | — | — | $57.64 | +1.1% |
| 207 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 2,928.0 | $206K | 0.04% | — | — | $70.20 | +5.3% |
| 208 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,342.0 | $205K | 0.04% | — | — | $152.75 | -0.5% |
| 209 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,722.0 | $204K | 0.04% | — | — | $118.51 | +32.6% |
| 210 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,844.0 | $204K | 0.04% | — | — | $20.70 | +7.0% |
| 211 | INTU | INTUIT COM | Technology | 471.0 | $204K | 0.04% | -15.0 | -3.1% | $432.38 | -26.0% |
| 212 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,123.0 | $202K | 0.04% | +152.0 | +15.7% | $179.53 | -4.4% |
| 213 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 939.0 | $201K | 0.04% | — | — | $213.66 | +42.9% |
| 214 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,162.0 | $200K | 0.04% | — | — | $92.69 | -3.8% |
| 215 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 525.0 | $199K | 0.04% | — | — | $379.90 | -15.6% |
| 216 | WM | WASTE MGMT INC DEL COM | Industrials | 864.0 | $199K | 0.04% | -56.0 | -6.1% | $229.79 | -5.2% |
| 217 | D | DOMINION ENERGY INC COM | Utilities | 3,208.0 | $198K | 0.04% | +48.0 | +1.5% | $61.82 | +9.5% |
| 218 | WAB | WABTEC COM | Industrials | 780.0 | $195K | 0.04% | — | — | $249.91 | +2.6% |
| 219 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,470.0 | $193K | 0.04% | — | — | $131.08 | +0.4% |
| 220 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 2,585.0 | $192K | 0.04% | — | — | $74.35 | +5.8% |
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%