Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 338.0 | $169K | 0.04% | -10.0 | -2.9% | $499.66 | -0.2% |
| 242 | WELL | WELLTOWER INC COM | Real Estate | 848.0 | $168K | 0.03% | +357.0 | +72.7% | $197.71 | +9.3% |
| 243 | EQT | EQT CORP COM | Energy | 2,626.0 | $167K | 0.03% | — | — | $63.64 | -9.0% |
| 244 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 4,094.0 | $167K | 0.03% | — | — | $40.80 | +3.8% |
| 245 | PCAR | PACCAR INC COM | Industrials | 1,433.0 | $166K | 0.03% | — | — | $115.50 | -5.3% |
| 246 | MUR | MURPHY OIL CORP COM | Energy | 4,000.0 | $165K | 0.03% | — | — | $41.25 | -7.9% |
| 247 | KKR | KKR & CO INC COM | Financial Services | 1,778.0 | $164K | 0.03% | -388.0 | -17.9% | $92.50 | +1.7% |
| 248 | CI | THE CIGNA GROUP COM | Healthcare | 604.0 | $161K | 0.03% | -9.0 | -1.5% | $266.75 | +7.3% |
| 249 | ADI | ANALOG DEVICES INC COM | Technology | 494.0 | $157K | 0.03% | — | — | $318.14 | +24.8% |
| 250 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 3,416.0 | $157K | 0.03% | — | — | $45.83 | +0.3% |
| 251 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,554.0 | $156K | 0.03% | — | — | $100.62 | +11.1% |
| 252 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 2,986.0 | $156K | 0.03% | — | — | $52.33 | +2.2% |
| 253 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 2,208.0 | $155K | 0.03% | — | — | $70.36 | — |
| 254 | EWC | ISHARES MSCI CANADA INDEX | — | 2,830.0 | $155K | 0.03% | -63.0 | -2.2% | $54.79 | +6.8% |
| 255 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 5,627.0 | $155K | 0.03% | — | — | $27.46 | -1.6% |
| 256 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 816.0 | $152K | 0.03% | — | — | $186.53 | +9.6% |
| 257 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,783.0 | $152K | 0.03% | +215.0 | +13.7% | $85.23 | +6.3% |
| 258 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,131.0 | $150K | 0.03% | — | — | $132.50 | +6.4% |
| 259 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,251.0 | $150K | 0.03% | — | — | $66.48 | +14.5% |
| 260 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 7,802.0 | $149K | 0.03% | — | — | $19.16 | +16.8% |
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%