Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 611.0 | $164K | 0.03% | NEW | — | $269.18 | +1.7% |
| 242 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 2,208.0 | $164K | 0.03% | NEW | — | $74.28 | — |
| 243 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 4,216.0 | $163K | 0.03% | NEW | — | $38.56 | -15.9% |
| 244 | ARMK | ARAMARK COM | Industrials | 4,402.0 | $162K | 0.03% | NEW | — | $36.86 | +39.1% |
| 245 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 5,627.0 | $162K | 0.03% | NEW | — | $28.82 | -6.2% |
| 246 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 939.0 | $161K | 0.03% | NEW | — | $171.18 | +78.4% |
| 247 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 283.0 | $160K | 0.03% | NEW | — | $566.36 | -22.6% |
| 248 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 3,416.0 | $159K | 0.03% | NEW | — | $46.50 | -1.1% |
| 249 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | — | 7,320.0 | $159K | 0.03% | NEW | — | $21.66 | -2.1% |
| 250 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 764.0 | $158K | 0.03% | NEW | — | $206.23 | +4.7% |
| 251 | PCAR | PACCAR INC COM | Industrials | 1,433.0 | $157K | 0.03% | NEW | — | $109.51 | -0.1% |
| 252 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 542.0 | $156K | 0.03% | NEW | — | $288.72 | +8.9% |
| 253 | APA | APA CORPORATION COM | Energy | 6,394.0 | $156K | 0.03% | NEW | — | $24.46 | +58.6% |
| 254 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 2,251.0 | $156K | 0.03% | NEW | — | $69.40 | +9.7% |
| 255 | PAYX | PAYCHEX INC COM | Industrials | 1,392.0 | $156K | 0.03% | NEW | — | $112.18 | -13.5% |
| 256 | EWC | ISHARES MSCI CANADA INDEX | — | 2,893.0 | $156K | 0.03% | NEW | — | $53.93 | +8.5% |
| 257 | SYY | SYSCO CORP COM | Consumer Defensive | 2,093.0 | $154K | 0.03% | NEW | — | $73.69 | +3.5% |
| 258 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,015.0 | $153K | 0.03% | NEW | — | $150.33 | +33.5% |
| 259 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 816.0 | $151K | 0.03% | NEW | — | $185.11 | +10.4% |
| 260 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 611.0 | $151K | 0.03% | NEW | — | $247.02 | +17.2% |
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%