Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TOTALENERGIES SE ACT | — | 4,010.0 | $312K | 0.06% | +244.0 | +6.5% | $77.76 | — |
| 82 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 7,334.0 | $311K | 0.06% | +401.0 | +5.8% | $42.43 | +1.3% |
| 83 | DHR | DANAHER CORP DEL COM | Healthcare | 1,589.0 | $303K | 0.06% | +591.0 | +59.2% | $190.48 | +5.2% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,715.0 | $301K | 0.06% | +96.0 | +2.6% | $81.16 | -6.1% |
| 85 | PEP | PEPSICO INC COM | Consumer Defensive | 2,225.0 | $301K | 0.06% | +477.0 | +27.3% | $135.40 | +3.6% |
| 86 | MCK | MCKESSON CORP COM | Healthcare | 395.0 | $298K | 0.06% | +147.0 | +59.3% | $755.60 | +16.2% |
| 87 | CSX | CSX CORP COM | Industrials | 6,193.0 | $294K | 0.06% | +231.0 | +3.9% | $47.53 | +5.9% |
| 88 | AFL | AFLAC INC COM | Financial Services | 2,497.0 | $293K | 0.06% | +274.0 | +12.3% | $117.25 | +3.8% |
| 89 | F | FORD MTR CO COM | Consumer Cyclical | 20,713.0 | $288K | 0.05% | +5K | +32.5% | $13.90 | +0.0% |
| 90 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,989.0 | $287K | 0.05% | +2K | +55.8% | $47.94 | -4.3% |
| 91 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,803.0 | $283K | 0.05% | +461.0 | +34.4% | $156.72 | -1.3% |
| 92 | T | AT&T INC COM | Communication Services | 13,332.0 | $276K | 0.05% | +5K | +62.4% | $20.70 | +21.2% |
| 93 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,713.0 | $258K | 0.05% | +135.0 | +5.2% | $95.09 | +8.2% |
| 94 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 501.0 | $255K | 0.05% | +49.0 | +10.8% | $509.31 | +16.1% |
| 95 | CTVA | CORTEVA INC COM | Basic Materials | 2,998.0 | $254K | 0.05% | +29.0 | +1.0% | $84.69 | -8.3% |
| 96 | SAP | SAP SE SPON ADR | Technology | 1,611.0 | $248K | 0.05% | +510.0 | +46.3% | $154.11 | +37.8% |
| 97 | SYK | STRYKER CORPORATION COM | Healthcare | 760.0 | $239K | 0.04% | +51.0 | +7.2% | $314.84 | +6.9% |
| 98 | DIS | DISNEY WALT CO COM | Communication Services | 2,460.0 | $237K | 0.04% | +532.0 | +27.6% | $96.24 | +9.0% |
| 99 | KR | KROGER CO COM | Consumer Defensive | 4,178.0 | $232K | 0.04% | +417.0 | +11.1% | $55.53 | +2.6% |
| 100 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,528.0 | $232K | 0.04% | +745.0 | +41.8% | $91.68 | -0.2% |
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
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%