Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 202.0 | $12K | 0.00% | NEW | — | $61.22 | -12.5% |
| 602 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 50.0 | $12K | 0.00% | NEW | — | $246.30 | +1.7% |
| 603 | WRB | BERKLEY W R CORP COM | Financial Services | 173.0 | $12K | 0.00% | NEW | — | $69.95 | -3.8% |
| 604 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 441.0 | $12K | 0.00% | NEW | — | $27.30 | -0.9% |
| 605 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 206.0 | $12K | 0.00% | NEW | — | $58.35 | +0.9% |
| 606 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 285.0 | $12K | 0.00% | NEW | — | $41.89 | +0.5% |
| 607 | KVUE | KENVUE INC COM | Consumer Defensive | 689.0 | $12K | 0.00% | NEW | — | $17.25 | +1.4% |
| 608 | WSO | WATSCO INC COM | Industrials | 35.0 | $12K | 0.00% | NEW | — | $336.94 | +13.4% |
| 609 | FOX | FOX CORP CL B COM | Communication Services | 179.0 | $12K | 0.00% | NEW | — | $64.93 | -10.5% |
| 610 | FAST | FASTENAL CO COM | Industrials | 286.0 | $11K | 0.00% | NEW | — | $40.13 | +10.8% |
| 611 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 195.0 | $11K | 0.00% | NEW | — | $58.38 | -24.4% |
| 612 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 112.0 | $11K | 0.00% | NEW | — | $100.89 | -2.1% |
| 613 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 64.0 | $11K | 0.00% | NEW | — | $175.56 | +2.4% |
| 614 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,023.0 | $11K | 0.00% | NEW | — | $10.89 | -28.3% |
| 615 | HLN | HALEON PLC SPON ADS | Healthcare | 1,095.0 | $11K | 0.00% | NEW | — | $10.11 | -8.6% |
| 616 | MET | METLIFE INC COM | Financial Services | 140.0 | $11K | 0.00% | NEW | — | $78.94 | +5.5% |
| 617 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 4,442.0 | $11K | 0.00% | NEW | — | $2.47 | +32.4% |
| 618 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 233.0 | $11K | 0.00% | NEW | — | $47.02 | +13.4% |
| 619 | IVW | ISHARES S&P 500 GROWTH ETF | — | 88.0 | $11K | 0.00% | NEW | — | $123.26 | +12.2% |
| 620 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 515.0 | $11K | 0.00% | NEW | — | $20.67 | — |
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%