Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 316.0 | $93K | 0.02% | NEW | — | $293.57 | +6.8% |
| 342 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 152.0 | $92K | 0.02% | NEW | — | $605.01 | -14.7% |
| 343 | WELL | WELLTOWER INC COM | Real Estate | 491.0 | $91K | 0.02% | NEW | — | $185.61 | +17.5% |
| 344 | IOO | ISHARES GLOBAL 100 ETF | — | 704.0 | $89K | 0.02% | NEW | — | $126.67 | +12.2% |
| 345 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,000.0 | $89K | 0.02% | NEW | — | $29.61 | +13.5% |
| 346 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 893.0 | $89K | 0.02% | NEW | — | $99.19 | +2.8% |
| 347 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,187.0 | $87K | 0.02% | NEW | — | $73.63 | — |
| 348 | ALC | ALCON AG ORD SHS | Healthcare | 1,107.0 | $87K | 0.02% | NEW | — | $78.81 | -14.1% |
| 349 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1,149.0 | $87K | 0.02% | NEW | — | $75.32 | +7.9% |
| 350 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,946.0 | $86K | 0.02% | NEW | — | $44.17 | +23.5% |
| 351 | ADBE | ADOBE INC COM | Technology | 245.0 | $86K | 0.02% | NEW | — | $349.99 | -31.3% |
| 352 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 327.0 | $85K | 0.02% | NEW | — | $259.50 | +17.3% |
| 353 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 324.0 | $84K | 0.02% | NEW | — | $258.79 | -21.2% |
| 354 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 184.0 | $83K | 0.02% | NEW | — | $453.36 | -3.8% |
| 355 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,518.0 | $83K | 0.02% | NEW | — | $54.71 | +25.0% |
| 356 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 900.0 | $83K | 0.02% | NEW | — | $92.25 | -5.1% |
| 357 | SPGI | S&P GLOBAL INC COM | Financial Services | 158.0 | $83K | 0.02% | NEW | — | $522.59 | -21.1% |
| 358 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,217.0 | $81K | 0.02% | NEW | — | $66.93 | -5.5% |
| 359 | IRM | IRON MTN INC DEL COM | Real Estate | 970.0 | $80K | 0.02% | NEW | — | $82.95 | +54.8% |
| 360 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 612.0 | $80K | 0.02% | NEW | — | $130.50 | -5.1% |
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%