Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 2,576.0 | $184K | 0.04% | NEW | — | $71.41 | +10.1% |
| 222 | F | FORD MTR CO COM | Consumer Cyclical | 13,963.0 | $183K | 0.04% | NEW | — | $13.12 | +13.8% |
| 223 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,916.0 | $183K | 0.04% | NEW | — | $95.35 | -39.4% |
| 224 | T | AT&T INC COM | Communication Services | 7,256.0 | $180K | 0.04% | NEW | — | $24.84 | +1.7% |
| 225 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 525.0 | $179K | 0.04% | NEW | — | $340.07 | -5.7% |
| 226 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,052.0 | $178K | 0.04% | NEW | — | $29.48 | -10.2% |
| 227 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,406.0 | $177K | 0.04% | NEW | — | $125.88 | +134.5% |
| 228 | AA | ALCOA CORP COM | Basic Materials | 3,317.0 | $176K | 0.04% | NEW | — | $53.14 | +34.3% |
| 229 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,039.0 | $174K | 0.04% | NEW | — | $167.63 | +6.1% |
| 230 | DHR | DANAHER CORPORATION COM | Healthcare | 755.0 | $173K | 0.04% | NEW | — | $228.92 | -24.9% |
| 231 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 533.0 | $173K | 0.04% | NEW | — | $324.03 | -4.6% |
| 232 | DE | DEERE & CO COM | Industrials | 369.0 | $172K | 0.04% | NEW | — | $465.57 | +13.7% |
| 233 | AMAT | APPLIED MATLS INC COM | Technology | 668.0 | $172K | 0.04% | NEW | — | $256.99 | +68.2% |
| 234 | EXC | EXELON CORP COM | Utilities | 3,923.0 | $171K | 0.04% | NEW | — | $43.59 | +6.1% |
| 235 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,350.0 | $170K | 0.04% | NEW | — | $72.19 | — |
| 236 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,470.0 | $170K | 0.04% | NEW | — | $115.31 | +14.1% |
| 237 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,219.0 | $169K | 0.04% | NEW | — | $76.23 | -13.4% |
| 238 | CI | THE CIGNA GROUP COM | Healthcare | 613.0 | $169K | 0.04% | NEW | — | $275.23 | +4.0% |
| 239 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,678.0 | $167K | 0.04% | NEW | — | $99.32 | +9.3% |
| 240 | WAB | WABTEC COM | Industrials | 780.0 | $166K | 0.03% | NEW | — | $213.45 | +20.1% |
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%