Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 283.0 | $130K | 0.03% | — | — | $460.99 | -5.3% |
| 282 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 948.0 | $129K | 0.03% | — | — | $135.72 | -79.6% |
| 283 | PAYX | PAYCHEX INC COM | Industrials | 1,392.0 | $128K | 0.03% | — | — | $92.12 | +2.9% |
| 284 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,012.0 | $127K | 0.03% | — | — | $125.93 | +26.2% |
| 285 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 649.0 | $127K | 0.03% | -25.0 | -3.7% | $196.04 | +4.0% |
| 286 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 626.0 | $127K | 0.03% | — | — | $202.98 | -11.0% |
| 287 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 195.0 | $127K | 0.03% | — | — | $650.34 | +15.4% |
| 288 | EWJ | ISHARES MSCI JAPAN ETF | — | 1,500.0 | $127K | 0.03% | — | — | $84.44 | +10.1% |
| 289 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 4,216.0 | $126K | 0.03% | — | — | $29.78 | +12.5% |
| 290 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 537.0 | $125K | 0.03% | — | — | $233.26 | -2.6% |
| 291 | RGLD | ROYAL GOLD INC COM | Basic Materials | 486.0 | $124K | 0.03% | — | — | $254.49 | -11.2% |
| 292 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 4,000.0 | $122K | 0.03% | — | — | $30.60 | +5.8% |
| 293 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,245.0 | $122K | 0.03% | — | — | $97.91 | +22.3% |
| 294 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,952.0 | $120K | 0.03% | -1K | -18.2% | $24.31 | +8.7% |
| 295 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 275.0 | $119K | 0.02% | — | — | $433.97 | -5.4% |
| 296 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,272.0 | $119K | 0.02% | — | — | $93.29 | +14.6% |
| 297 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 974.0 | $118K | 0.02% | — | — | $121.08 | +18.5% |
| 298 | EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | — | 4,227.0 | $117K | 0.02% | -45.0 | -1.1% | $27.76 | +4.3% |
| 299 | MMM | 3M CO COM | Industrials | 802.0 | $116K | 0.02% | -73.0 | -8.3% | $145.23 | +6.1% |
| 300 | GRMN | GARMIN LTD SHS | Technology | 500.0 | $116K | 0.02% | — | — | $232.01 | +2.8% |
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%