Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. COM | Real Estate | 2,439.0 | $322K | 0.07% | +23.0 | +0.9% | $132.18 | +10.4% |
| 142 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 6,552.0 | $313K | 0.06% | — | — | $47.83 | -0.2% |
| 143 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 2,334.0 | $310K | 0.06% | — | — | $132.90 | +35.7% |
| 144 | BLK | BLACKROCK INC COM | Financial Services | 321.0 | $309K | 0.06% | — | — | $961.71 | +11.6% |
| 145 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 452.0 | $308K | 0.06% | — | — | $682.24 | -18.6% |
| 146 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 6,843.0 | $307K | 0.06% | -1K | -14.1% | $44.85 | +2.9% |
| 147 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,941.0 | $302K | 0.06% | +553.0 | +23.2% | $102.67 | -14.9% |
| 148 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,218.0 | $301K | 0.06% | +1K | +32.4% | $57.64 | +7.1% |
| 149 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,355.0 | $301K | 0.06% | -81.0 | -2.4% | $89.60 | +15.1% |
| 150 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,586.0 | $298K | 0.06% | -178.0 | -2.6% | $45.30 | -30.2% |
| 151 | FDX | FEDEX CORP COM | Industrials | 831.0 | $296K | 0.06% | — | — | $356.18 | +10.7% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,619.0 | $293K | 0.06% | +211.0 | +6.2% | $80.96 | -1.8% |
| 153 | IVV | ISHARES S&P 500 INDEX | — | 442.0 | $289K | 0.06% | — | — | $653.21 | +14.7% |
| 154 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,279.0 | $289K | 0.06% | -92.0 | -3.9% | $126.66 | +20.9% |
| 155 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,551.0 | $283K | 0.06% | — | — | $182.43 | +2.9% |
| 156 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,933.0 | $283K | 0.06% | — | — | $40.80 | +2.2% |
| 157 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,006.0 | $279K | 0.06% | — | — | $92.74 | +4.5% |
| 158 | XEL | XCEL ENERGY INC COM | Utilities | 3,497.0 | $278K | 0.06% | -63.0 | -1.8% | $79.44 | +2.1% |
| 159 | PH | PARKER-HANNIFIN CORP COM | Industrials | 310.0 | $278K | 0.06% | — | — | $895.24 | -3.2% |
| 160 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,356.0 | $276K | 0.06% | -23.0 | -1.7% | $203.87 | -1.4% |
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%