Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL COM | Healthcare | 1,589.0 | $303K | 0.06% | +591.0 | +59.2% | $190.48 | +12.9% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,715.0 | $301K | 0.06% | +96.0 | +2.6% | $81.16 | -9.4% |
| 163 | PEP | PEPSICO INC COM | Consumer Defensive | 2,225.0 | $301K | 0.06% | +477.0 | +27.3% | $135.40 | +6.8% |
| 164 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,030.0 | $301K | 0.06% | — | — | $148.31 | -1.0% |
| 165 | EMR | EMERSON ELEC CO COM | Industrials | 2,101.0 | $301K | 0.06% | — | — | $143.15 | +10.1% |
| 166 | MCK | MCKESSON CORP COM | Healthcare | 395.0 | $298K | 0.06% | +147.0 | +59.3% | $755.60 | +15.6% |
| 167 | CSX | CSX CORP COM | Industrials | 6,193.0 | $294K | 0.06% | +231.0 | +3.9% | $47.53 | +8.2% |
| 168 | AFL | AFLAC INC COM | Financial Services | 2,497.0 | $293K | 0.06% | +274.0 | +12.3% | $117.25 | +0.8% |
| 169 | TMUS | T-MOBILE US INC COM | Communication Services | 1,735.0 | $291K | 0.05% | -16.0 | -0.9% | $167.73 | +8.9% |
| 170 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,800.0 | $289K | 0.05% | — | — | $60.22 | +20.6% |
| 171 | F | FORD MTR CO COM | Consumer Cyclical | 20,713.0 | $288K | 0.05% | +5K | +32.5% | $13.90 | +0.2% |
| 172 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,886.0 | $287K | 0.05% | — | — | $99.61 | -4.8% |
| 173 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,989.0 | $287K | 0.05% | +2K | +55.8% | $47.94 | -2.1% |
| 174 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 11,013.0 | $284K | 0.05% | NEW | — | $25.82 | -2.1% |
| 175 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,803.0 | $283K | 0.05% | +461.0 | +34.4% | $156.72 | +0.8% |
| 176 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,356.0 | $278K | 0.05% | — | — | $205.04 | +2.3% |
| 177 | — | ICICI BANK LIMITED ADR | — | 9,511.0 | $276K | 0.05% | -122.0 | -1.3% | $29.03 | — |
| 178 | T | AT&T INC COM | Communication Services | 13,332.0 | $276K | 0.05% | +5K | +62.4% | $20.70 | +24.1% |
| 179 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,684.0 | $275K | 0.05% | -38.0 | -2.2% | $163.58 | -4.3% |
| 180 | XEL | XCEL ENERGY INC COM | Utilities | 3,427.0 | $275K | 0.05% | -70.0 | -2.0% | $80.30 | -3.7% |
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%