Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 11,394.0 | $388K | 0.08% | — | — | $34.02 | -2.8% |
| 122 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,862.0 | $387K | 0.08% | — | — | $208.05 | +32.8% |
| 123 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,163.0 | $382K | 0.08% | — | — | $328.66 | +63.5% |
| 124 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,802.0 | $381K | 0.08% | — | — | $211.31 | -5.0% |
| 125 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,000.0 | $377K | 0.08% | — | — | $188.71 | -7.9% |
| 126 | OKE | ONEOK INC NEW COM | Energy | 4,147.0 | $375K | 0.08% | — | — | $90.39 | +4.0% |
| 127 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,370.0 | $371K | 0.08% | +18.0 | +1.3% | $270.59 | +43.6% |
| 128 | TMUS | T-MOBILE US INC COM | Communication Services | 1,751.0 | $368K | 0.07% | +325.0 | +22.8% | $210.03 | -8.8% |
| 129 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,942.0 | $366K | 0.07% | — | — | $92.88 | -4.7% |
| 130 | BA | BOEING CO COM | Industrials | 1,832.0 | $365K | 0.07% | +102.0 | +5.9% | $199.03 | +10.0% |
| 131 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 9,160.0 | $363K | 0.07% | — | — | $39.68 | +7.5% |
| 132 | VOO | VANGUARD S&P 500 ETF | — | 607.0 | $363K | 0.07% | — | — | $597.55 | +14.7% |
| 133 | NUE | NUCOR CORP COM | Basic Materials | 2,091.0 | $354K | 0.07% | +80.0 | +4.0% | $169.10 | +37.2% |
| 134 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,686.0 | $352K | 0.07% | -80.0 | -2.9% | $130.94 | -4.0% |
| 135 | WFC | WELLS FARGO & CO COM | Financial Services | 4,405.0 | $351K | 0.07% | +145.0 | +3.4% | $79.61 | -4.0% |
| 136 | HON | HONEYWELL INTL INC COM | Industrials | 1,546.0 | $349K | 0.07% | +266.0 | +20.8% | $226.03 | +0.8% |
| 137 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,505.0 | $349K | 0.07% | -42.0 | -1.6% | $139.40 | -3.6% |
| 138 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 500.0 | $349K | 0.07% | — | — | $697.72 | -83.4% |
| 139 | — | TOTALENERGIES SE ACT | — | 3,766.0 | $343K | 0.07% | NEW | — | $90.98 | — |
| 140 | IXN | ISHARES GLOBAL TECH ETF | — | 3,227.0 | $323K | 0.07% | — | — | $99.98 | +35.4% |
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%