Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO COM | Industrials | 2,101.0 | $275K | 0.06% | -22.0 | -1.0% | $131.02 | +4.1% |
| 162 | IYE | ISHARES U.S. ENERGY ETF | — | 4,243.0 | $275K | 0.06% | -168.0 | -3.8% | $64.77 | -2.8% |
| 163 | KR | KROGER CO COM | Consumer Defensive | 3,761.0 | $272K | 0.06% | +30.0 | +0.8% | $72.36 | -7.1% |
| 164 | PEP | PEPSICO INC COM | Consumer Defensive | 1,748.0 | $271K | 0.06% | +28.0 | +1.6% | $155.29 | -3.0% |
| 165 | APA | APA CORPORATION COM | Energy | 6,394.0 | $271K | 0.06% | — | — | $42.44 | -8.6% |
| 166 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,467.0 | $258K | 0.05% | — | — | $74.50 | +5.8% |
| 167 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,157.0 | $256K | 0.05% | — | — | $118.63 | +17.3% |
| 168 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,030.0 | $252K | 0.05% | — | — | $124.31 | +10.5% |
| 169 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,886.0 | $250K | 0.05% | — | — | $86.52 | +7.6% |
| 170 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,800.0 | $250K | 0.05% | — | — | $51.98 | +27.1% |
| 171 | — | ICICI BANK LIMITED ADR | — | 9,633.0 | $249K | 0.05% | — | — | $25.90 | — |
| 172 | TXN | TEXAS INSTRS INC COM | Technology | 1,285.0 | $249K | 0.05% | -8.0 | -0.6% | $194.14 | +59.3% |
| 173 | CTVA | CORTEVA INC COM | Basic Materials | 2,969.0 | $249K | 0.05% | — | — | $83.71 | -5.0% |
| 174 | GEV | GE VERNOVA INC COM | Utilities | 283.0 | $247K | 0.05% | -18.0 | -6.0% | $872.90 | +19.0% |
| 175 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,216.0 | $247K | 0.05% | -217.0 | -8.9% | $111.36 | +9.1% |
| 176 | CSX | CSX CORP COM | Industrials | 5,962.0 | $245K | 0.05% | +652.0 | +12.3% | $41.05 | +10.9% |
| 177 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 3,202.0 | $244K | 0.05% | NEW | — | $76.29 | — |
| 178 | AFL | AFLAC INC COM | Financial Services | 2,223.0 | $244K | 0.05% | — | — | $109.71 | +7.4% |
| 179 | CMI | CUMMINS INC COM | Industrials | 451.0 | $243K | 0.05% | -37.0 | -7.6% | $538.02 | +18.9% |
| 180 | AMAT | APPLIED MATLS INC COM | Technology | 709.0 | $242K | 0.05% | +41.0 | +6.1% | $341.79 | +26.4% |
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%