Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 602.0 | $173K | 0.04% | +60.0 | +11.1% | $287.00 | +9.6% |
| 82 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 811.0 | $172K | 0.04% | +47.0 | +6.2% | $212.22 | +1.7% |
| 83 | WELL | WELLTOWER INC COM | Real Estate | 848.0 | $168K | 0.03% | +357.0 | +72.7% | $197.71 | +9.3% |
| 84 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,783.0 | $152K | 0.03% | +215.0 | +13.7% | $85.23 | +6.3% |
| 85 | ALL | ALLSTATE CORP COM | Financial Services | 673.0 | $140K | 0.03% | +96.0 | +16.6% | $207.34 | +4.5% |
| 86 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,955.0 | $135K | 0.03% | +382.0 | +14.8% | $45.80 | +5.1% |
| 87 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 741.0 | $115K | 0.02% | +126.0 | +20.5% | $155.48 | -0.7% |
| 88 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 555.0 | $110K | 0.02% | +109.0 | +24.4% | $198.29 | -9.6% |
| 89 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,810.0 | $109K | 0.02% | +1K | +47.1% | $28.71 | -12.2% |
| 90 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 663.0 | $99K | 0.02% | +530.0 | +398.5% | $150.00 | -0.3% |
| 91 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,110.0 | $96K | 0.02% | +56.0 | +5.3% | $86.65 | -9.3% |
| 92 | OVV | OVINTIV INC COM | Energy | 1,607.0 | $95K | 0.02% | +567.0 | +54.5% | $59.36 | -1.0% |
| 93 | AMT | AMERICAN TOWER CORP COM | Real Estate | 541.0 | $93K | 0.02% | +150.0 | +38.4% | $172.58 | +6.5% |
| 94 | INTC | INTEL CORP COM | Technology | 2,036.0 | $90K | 0.02% | +254.0 | +14.2% | $44.13 | +171.6% |
| 95 | PPG | PPG INDS INC COM | Basic Materials | 816.0 | $87K | 0.02% | +192.0 | +30.8% | $106.88 | +0.8% |
| 96 | SLB | SLB LIMITED COM STK | Energy | 1,612.0 | $83K | 0.02% | +104.0 | +6.9% | $51.39 | +11.5% |
| 97 | VNQ | VANGUARD REIT INDEX ETF | — | 880.0 | $78K | 0.02% | +336.0 | +61.8% | $88.70 | +9.1% |
| 98 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 951.0 | $71K | 0.01% | +266.0 | +38.8% | $75.10 | +9.8% |
| 99 | CVS | CVS HEALTH CORP COM | Healthcare | 899.0 | $65K | 0.01% | +328.0 | +57.4% | $71.78 | +29.9% |
| 100 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 407.0 | $53K | 0.01% | +141.0 | +53.0% | $131.13 | +9.3% |
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%