Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,842.0 | $175K | 0.03% | +570.0 | +44.8% | $94.93 | +1.9% |
| 122 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 828.0 | $171K | 0.03% | +179.0 | +27.6% | $206.01 | +8.6% |
| 123 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,065.0 | $170K | 0.03% | +396.0 | +23.7% | $82.40 | -5.7% |
| 124 | AZO | AUTOZONE INC COM | Consumer Cyclical | 52.0 | $166K | 0.03% | +8.0 | +18.2% | $3195.94 | -2.3% |
| 125 | MMM | 3M CO COM | Industrials | 979.0 | $159K | 0.03% | +177.0 | +22.1% | $161.91 | +11.9% |
| 126 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 669.0 | $156K | 0.03% | +274.0 | +69.4% | $233.10 | +4.1% |
| 127 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 364.0 | $151K | 0.03% | +89.0 | +32.4% | $415.29 | +13.3% |
| 128 | ENB | ENBRIDGE INC COM | Energy | 2,766.0 | $150K | 0.03% | +261.0 | +10.4% | $54.21 | -5.4% |
| 129 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,025.0 | $147K | 0.03% | +126.0 | +6.6% | $72.83 | +19.8% |
| 130 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 884.0 | $147K | 0.03% | +328.0 | +59.0% | $166.67 | +12.3% |
| 131 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,298.0 | $141K | 0.03% | +425.0 | +22.7% | $61.31 | +1.8% |
| 132 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 3,065.0 | $141K | 0.03% | +79.0 | +2.6% | $45.95 | -1.8% |
| 133 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 5,168.0 | $140K | 0.03% | +1K | +31.3% | $27.07 | -2.1% |
| 134 | ECL | ECOLAB INC COM | Basic Materials | 502.0 | $140K | 0.03% | +8.0 | +1.6% | $278.61 | +0.8% |
| 135 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 965.0 | $134K | 0.03% | +302.0 | +45.5% | $139.09 | -5.9% |
| 136 | PSA | PUBLIC STORAGE COM | Real Estate | 415.0 | $132K | 0.03% | +88.0 | +26.9% | $318.31 | +2.4% |
| 137 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 820.0 | $131K | 0.02% | +79.0 | +10.7% | $159.86 | -8.7% |
| 138 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 4,740.0 | $130K | 0.02% | +4K | +400.0% | $27.41 | +8.0% |
| 139 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 3,934.0 | $129K | 0.02% | +3K | +223.8% | $32.73 | -6.0% |
| 140 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,095.0 | $128K | 0.02% | +213.0 | +24.1% | $116.77 | -4.9% |
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%