Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 537.0 | $120K | 0.03% | NEW | — | $222.63 | +5.2% |
| 302 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 429.0 | $119K | 0.03% | NEW | — | $276.94 | +2.5% |
| 303 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 22.0 | $118K | 0.02% | NEW | — | $214.21 | -13.8% |
| 304 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2,380.0 | $115K | 0.02% | NEW | — | $48.46 | -8.8% |
| 305 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 948.0 | $115K | 0.02% | NEW | — | $121.61 | -76.7% |
| 306 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,119.0 | $115K | 0.02% | NEW | — | $102.54 | +9.9% |
| 307 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 611.0 | $113K | 0.02% | NEW | — | $185.52 | -1.8% |
| 308 | EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | — | 4,272.0 | $112K | 0.02% | NEW | — | $26.19 | +9.3% |
| 309 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 974.0 | $112K | 0.02% | NEW | — | $114.60 | +25.4% |
| 310 | ACWI | ISHARES MSCI ACWI ETF | — | 786.0 | $111K | 0.02% | NEW | — | $141.49 | +10.5% |
| 311 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 4,000.0 | $111K | 0.02% | NEW | — | $27.80 | +35.5% |
| 312 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,617.0 | $110K | 0.02% | NEW | — | $68.22 | -50.4% |
| 313 | EFA | ISHARES MSCI EAFE ETF | — | 1,134.0 | $109K | 0.02% | NEW | — | $96.03 | +8.1% |
| 314 | RGLD | ROYAL GOLD INC COM | Basic Materials | 486.0 | $108K | 0.02% | NEW | — | $222.29 | -14.0% |
| 315 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 4,163.0 | $107K | 0.02% | NEW | — | $25.75 | -1.7% |
| 316 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 226.0 | $107K | 0.02% | NEW | — | $473.30 | -74.4% |
| 317 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 1,669.0 | $107K | 0.02% | NEW | — | $64.04 | +27.2% |
| 318 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,814.0 | $106K | 0.02% | NEW | — | $58.62 | -1.3% |
| 319 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2,313.0 | $106K | 0.02% | NEW | — | $45.89 | -3.5% |
| 320 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 626.0 | $106K | 0.02% | NEW | — | $169.53 | -19.0% |
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%