Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,190.0 | $236K | 0.05% | NEW | — | $198.62 | +7.9% |
| 182 | LOGI | LOGITECH INTL S A SHS | Technology | 2,339.0 | $234K | 0.05% | NEW | — | $100.22 | +12.4% |
| 183 | KR | KROGER CO COM | Consumer Defensive | 3,731.0 | $233K | 0.05% | NEW | — | $62.48 | +7.6% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,550.0 | $233K | 0.05% | NEW | — | $91.21 | +0.6% |
| 185 | GD | GENERAL DYNAMICS CORP COM | Industrials | 679.0 | $229K | 0.05% | NEW | — | $336.66 | +1.9% |
| 186 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 3,110.0 | $228K | 0.05% | NEW | — | $73.28 | +0.8% |
| 187 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 2,928.0 | $228K | 0.05% | NEW | — | $77.74 | -4.9% |
| 188 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,930.0 | $227K | 0.05% | NEW | — | $117.72 | -1.9% |
| 189 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 637.0 | $225K | 0.05% | NEW | — | $353.27 | -16.8% |
| 190 | TXN | TEXAS INSTRS INC COM | Technology | 1,293.0 | $224K | 0.05% | NEW | — | $173.49 | +78.2% |
| 191 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,385.0 | $223K | 0.05% | NEW | — | $66.00 | +11.4% |
| 192 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,722.0 | $222K | 0.05% | NEW | — | $129.16 | +21.7% |
| 193 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,800.0 | $219K | 0.04% | NEW | — | $45.57 | +45.0% |
| 194 | NTES | NETEASE INC SPONSORED ADS | Technology | 1,572.0 | $216K | 0.04% | NEW | — | $137.62 | -15.3% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,346.0 | $216K | 0.04% | NEW | — | $49.65 | -13.5% |
| 196 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,822.0 | $215K | 0.04% | NEW | — | $37.00 | -11.1% |
| 197 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 4,239.0 | $213K | 0.04% | NEW | — | $50.25 | -0.9% |
| 198 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,942.0 | $212K | 0.04% | NEW | — | $53.83 | +14.7% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 738.0 | $212K | 0.04% | NEW | — | $287.25 | +11.8% |
| 200 | NKE | NIKE INC CL B | Consumer Cyclical | 3,325.0 | $212K | 0.04% | NEW | — | $63.71 | -29.9% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%