Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO COM | Utilities | 4,702.0 | $454K | 0.09% | +106.0 | +2.3% | $96.52 | -2.0% |
| 102 | TSLA | TESLA INC COM | Consumer Cyclical | 1,192.0 | $443K | 0.09% | -178.0 | -13.0% | $371.75 | +14.6% |
| 103 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 330.0 | $436K | 0.09% | — | — | $1320.83 | +23.6% |
| 104 | BP | BP PLC SPONSORED ADR | Energy | 9,266.0 | $435K | 0.09% | — | — | $47.00 | -5.6% |
| 105 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 8,985.0 | $431K | 0.09% | +448.0 | +5.2% | $47.98 | — |
| 106 | NFLX | NETFLIX INC. COM | Communication Services | 4,400.0 | $423K | 0.09% | -110.0 | -2.4% | $96.15 | -7.9% |
| 107 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,770.0 | $418K | 0.09% | -9.0 | -0.5% | $236.28 | -9.0% |
| 108 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,794.0 | $415K | 0.09% | — | — | $61.05 | +8.2% |
| 109 | HCA | HCA HEALTHCARE INC COM | Healthcare | 866.0 | $410K | 0.08% | — | — | $473.24 | -16.7% |
| 110 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,985.0 | $409K | 0.08% | +42.0 | +2.2% | $206.09 | -8.3% |
| 111 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 4,046.0 | $407K | 0.08% | — | — | $100.57 | +0.1% |
| 112 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,204.0 | $407K | 0.08% | — | — | $337.84 | +122.3% |
| 113 | NDAQ | NASDAQ INC COM | Financial Services | 4,785.0 | $406K | 0.08% | — | — | $84.89 | +7.2% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,978.0 | $402K | 0.08% | — | — | $203.43 | +129.8% |
| 115 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,431.0 | $401K | 0.08% | -355.0 | -7.4% | $90.53 | +7.4% |
| 116 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,953.0 | $401K | 0.08% | — | — | $33.53 | +0.8% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 1,646.0 | $399K | 0.08% | +100.0 | +6.5% | $242.62 | +9.6% |
| 118 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,456.0 | $392K | 0.08% | — | — | $159.70 | -0.9% |
| 119 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,295.0 | $392K | 0.08% | +16.0 | +1.2% | $302.48 | +3.1% |
| 120 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,355.0 | $389K | 0.08% | -125.0 | -5.0% | $165.34 | +14.3% |
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%