Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC COM | Consumer Cyclical | 44.0 | $149K | 0.03% | — | — | $3377.77 | +0.9% |
| 262 | TGT | TARGET CORP COM | Consumer Defensive | 1,214.0 | $147K | 0.03% | -43.0 | -3.4% | $121.20 | +3.6% |
| 263 | BOX | BOX INC CL A | Technology | 6,202.0 | $147K | 0.03% | -811.0 | -11.6% | $23.64 | +9.6% |
| 264 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,488.0 | $146K | 0.03% | — | — | $58.78 | +5.5% |
| 265 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 799.0 | $144K | 0.03% | — | — | $180.21 | +6.6% |
| 266 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,899.0 | $143K | 0.03% | -648.0 | -25.4% | $75.31 | -0.5% |
| 267 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 611.0 | $143K | 0.03% | — | — | $234.03 | +17.0% |
| 268 | GWW | WW GRAINGER INC COM | Industrials | 131.0 | $143K | 0.03% | — | — | $1090.81 | +14.4% |
| 269 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,051.0 | $142K | 0.03% | — | — | $46.46 | +6.5% |
| 270 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,843.0 | $141K | 0.03% | — | — | $36.75 | +22.3% |
| 271 | SYY | SYSCO CORP COM | Consumer Defensive | 1,958.0 | $140K | 0.03% | -135.0 | -6.5% | $71.33 | +7.0% |
| 272 | ALL | ALLSTATE CORP COM | Financial Services | 673.0 | $140K | 0.03% | +96.0 | +16.6% | $207.34 | +4.5% |
| 273 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,489.0 | $139K | 0.03% | — | — | $93.28 | +19.9% |
| 274 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 2,986.0 | $138K | 0.03% | -113.0 | -3.6% | $46.16 | -1.1% |
| 275 | RY | ROYAL BK CDA COM | Financial Services | 846.0 | $137K | 0.03% | — | — | $161.78 | +17.3% |
| 276 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,350.0 | $136K | 0.03% | — | — | $57.80 | — |
| 277 | ENB | ENBRIDGE INC COM | Energy | 2,505.0 | $136K | 0.03% | — | — | $54.14 | +7.2% |
| 278 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,955.0 | $135K | 0.03% | +382.0 | +14.8% | $45.80 | +5.1% |
| 279 | IXC | ISHARES GLOBAL ENERGY ETF | — | 2,287.0 | $132K | 0.03% | — | — | $57.61 | -2.5% |
| 280 | ECL | ECOLAB INC COM | Basic Materials | 494.0 | $131K | 0.03% | -10.0 | -2.0% | $266.02 | -4.8% |
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%