Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TRUST | Financial Services | 5,250.0 | $426K | 0.09% | NEW | — | $81.17 | +4.5% |
| 102 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,978.0 | $424K | 0.09% | NEW | — | $214.16 | +118.3% |
| 103 | LIN | LINDE PLC SHS | Basic Materials | 992.0 | $423K | 0.09% | NEW | — | $426.39 | +21.4% |
| 104 | NFLX | NETFLIX INC COM | Communication Services | 4,510.0 | $423K | 0.09% | NEW | — | $93.76 | -5.5% |
| 105 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,862.0 | $418K | 0.09% | NEW | — | $224.67 | +23.0% |
| 106 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,943.0 | $416K | 0.09% | NEW | — | $214.06 | -11.7% |
| 107 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 8,537.0 | $416K | 0.09% | NEW | — | $48.68 | — |
| 108 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 4,046.0 | $406K | 0.08% | NEW | — | $100.34 | +0.3% |
| 109 | HCA | HCA HEALTHCARE INC COM | Healthcare | 866.0 | $404K | 0.08% | NEW | — | $466.86 | -15.6% |
| 110 | SO | SOUTHERN CO COM | Utilities | 4,596.0 | $401K | 0.08% | NEW | — | $87.20 | +8.4% |
| 111 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,480.0 | $398K | 0.08% | NEW | — | $160.40 | +17.8% |
| 112 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,000.0 | $397K | 0.08% | NEW | — | $198.72 | -12.6% |
| 113 | WFC | WELLS FARGO CO NEW COM | Financial Services | 4,260.0 | $397K | 0.08% | NEW | — | $93.20 | -18.0% |
| 114 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,766.0 | $396K | 0.08% | NEW | — | $143.30 | +0.8% |
| 115 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 811.0 | $392K | 0.08% | NEW | — | $483.67 | +10.2% |
| 116 | VOO | VANGUARD S&P 500 ETF | — | 607.0 | $381K | 0.08% | NEW | — | $627.13 | +9.3% |
| 117 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,456.0 | $377K | 0.08% | NEW | — | $153.61 | +3.0% |
| 118 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 500.0 | $377K | 0.08% | NEW | — | $753.78 | -84.6% |
| 119 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,551.0 | $376K | 0.08% | NEW | — | $242.36 | -22.5% |
| 120 | BA | BOEING CO COM | Industrials | 1,730.0 | $376K | 0.08% | NEW | — | $217.12 | +0.9% |
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%