Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC COM | Energy | 3,289.0 | $427K | 0.08% | — | — | $129.73 | +15.8% |
| 122 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,272.0 | $421K | 0.08% | +2K | +39.4% | $57.84 | +11.9% |
| 123 | VOO | VANGUARD S&P 500 ETF | — | 607.0 | $417K | 0.08% | — | — | $686.81 | +2.2% |
| 124 | BP | BP PLC SPONSORED ADR | Energy | 11,227.0 | $415K | 0.08% | +2K | +21.2% | $36.95 | +18.4% |
| 125 | BA | BOEING CO COM | Industrials | 1,886.0 | $408K | 0.08% | +54.0 | +3.0% | $216.47 | -2.8% |
| 126 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 4,046.0 | $408K | 0.08% | — | — | $100.81 | -0.1% |
| 127 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 939.0 | $407K | 0.08% | — | — | $433.33 | -28.4% |
| 128 | IAU | ISHARES GOLD TRUST | Financial Services | 5,250.0 | $396K | 0.07% | — | — | $75.51 | +15.8% |
| 129 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 778.0 | $396K | 0.07% | -32.0 | -4.0% | $509.46 | +10.7% |
| 130 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,100.0 | $392K | 0.07% | +414.0 | +15.4% | $126.57 | -3.6% |
| 131 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,051.0 | $389K | 0.07% | NEW | — | $189.62 | -12.1% |
| 132 | TXN | TEXAS INSTRS INC COM | Technology | 1,304.0 | $389K | 0.07% | +19.0 | +1.5% | $298.07 | -13.1% |
| 133 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,303.0 | $388K | 0.07% | +318.0 | +16.0% | $168.42 | +15.1% |
| 134 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 9,160.0 | $383K | 0.07% | — | — | $41.82 | +6.3% |
| 135 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,953.0 | $382K | 0.07% | — | — | $31.97 | -3.0% |
| 136 | NDAQ | NASDAQ INC COM | Financial Services | 4,785.0 | $377K | 0.07% | — | — | $78.82 | +25.3% |
| 137 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,794.0 | $377K | 0.07% | — | — | $55.50 | +11.7% |
| 138 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,000.0 | $374K | 0.07% | — | — | $187.08 | +48.9% |
| 139 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,456.0 | $372K | 0.07% | — | — | $151.50 | -7.1% |
| 140 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,684.0 | $371K | 0.07% | -86.0 | -4.9% | $220.49 | -1.6% |
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%