Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 13,006 | $2.2M | 0.45% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 1,546 | $349K | 0.07% | SOLD |
| 3 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 3,202 | $244K | 0.05% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,955 | $135K | 0.03% | SOLD |
| 5 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 1,769 | $90K | 0.02% | SOLD |
| 6 | GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | — | 1,488 | $75K | 0.01% | SOLD |
| 7 | — | HOLOGIC INC COM | — | 726 | $55K | 0.01% | SOLD |
| 8 | RMD | RESMED INC COM | Healthcare | 176 | $40K | 0.01% | SOLD |
| 9 | RSG | REPUBLIC SVCS INC COM | Industrials | 111 | $24K | 0.01% | SOLD |
| 10 | HUM | HUMANA INC COM | Healthcare | 118 | $20K | 0.00% | SOLD |
| 11 | SNOW | SNOWFLAKE INC COM SHS | Technology | 61 | $9K | 0.00% | SOLD |
| 12 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 171 | $9K | 0.00% | SOLD |
| 13 | AVY | AVERY DENNISON CORP COM | Industrials | 52 | $9K | 0.00% | SOLD |
| 14 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 49 | $9K | 0.00% | SOLD |
| 15 | MSTR | STRATEGY INC CL A NEW | Technology | 60 | $7K | 0.00% | SOLD |
| 16 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 320 | $6K | 0.00% | SOLD |
| 17 | CTAS | CINTAS CORP COM | Industrials | 20 | $3K | 0.00% | SOLD |
| 18 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3 | $2K | — | SOLD |
| 19 | MARA | MARA HOLDINGS INC COM | Financial Services | 260 | $2K | — | SOLD |
| 20 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 74 | $2K | — | SOLD |
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%