Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INC COM | Basic Materials | 502.0 | $140K | 0.03% | +8.0 | +1.6% | $278.61 | +3.0% |
| 302 | EQT | EQT CORP COM | Energy | 2,626.0 | $140K | 0.03% | — | — | $53.17 | +1.2% |
| 303 | PAYX | PAYCHEX INC COM | Industrials | 1,392.0 | $137K | 0.03% | — | — | $98.33 | +28.2% |
| 304 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 965.0 | $134K | 0.03% | +302.0 | +45.5% | $139.09 | -1.1% |
| 305 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 982.0 | $133K | 0.03% | NEW | — | $135.64 | — |
| 306 | PSA | PUBLIC STORAGE COM | Real Estate | 415.0 | $132K | 0.03% | +88.0 | +26.9% | $318.31 | +2.1% |
| 307 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 820.0 | $131K | 0.02% | +79.0 | +10.7% | $159.86 | -1.6% |
| 308 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 974.0 | $131K | 0.02% | — | — | $134.06 | -8.3% |
| 309 | MUR | MURPHY OIL CORP COM | Energy | 4,000.0 | $130K | 0.02% | — | — | $32.56 | +10.6% |
| 310 | WAT | WATERS CORP COM | Healthcare | 347.0 | $130K | 0.02% | -12.0 | -3.3% | $375.04 | +9.5% |
| 311 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 4,740.0 | $130K | 0.02% | +4K | +400.0% | $27.41 | +9.2% |
| 312 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 3,934.0 | $129K | 0.02% | +3K | +223.8% | $32.73 | -0.7% |
| 313 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,095.0 | $128K | 0.02% | +213.0 | +24.1% | $116.77 | -7.9% |
| 314 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 537.0 | $127K | 0.02% | — | — | $237.33 | -0.4% |
| 315 | PPG | PPG INDS INC COM | Basic Materials | 1,050.0 | $127K | 0.02% | +234.0 | +28.7% | $121.29 | -6.6% |
| 316 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 429.0 | $125K | 0.02% | — | — | $290.62 | -2.7% |
| 317 | RS | RELIANCE INC COM | Basic Materials | 331.0 | $124K | 0.02% | — | — | $373.60 | +2.4% |
| 318 | ACWI | ISHARES MSCI ACWI ETF | — | 786.0 | $123K | 0.02% | — | — | $156.97 | +2.1% |
| 319 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,119.0 | $123K | 0.02% | — | — | $110.15 | +4.5% |
| 320 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,326.0 | $122K | 0.02% | +950.0 | +69.0% | $52.42 | -1.2% |
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
25.3%
Financial Services
15.5%
Industrials
10.2%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
4.0%