Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 10,017.0 | $748K | 0.15% | -314.0 | -3.0% | $74.72 | -0.3% |
| 22 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,441.0 | $719K | 0.15% | -291.0 | -1.2% | $30.68 | +7.0% |
| 23 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,378.0 | $619K | 0.13% | -229.0 | -5.0% | $141.40 | +15.1% |
| 24 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 12,148.0 | $618K | 0.13% | -456.0 | -3.6% | $50.84 | -0.4% |
| 25 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,128.0 | $600K | 0.12% | -25.0 | -0.8% | $191.91 | +7.6% |
| 26 | C | CITIGROUP INC | Financial Services | 5,085.0 | $577K | 0.12% | -68.0 | -1.3% | $113.41 | +10.3% |
| 27 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,604.0 | $528K | 0.11% | -19.0 | -1.2% | $328.89 | -4.8% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 2,717.0 | $524K | 0.11% | -88.0 | -3.1% | $192.90 | -8.2% |
| 29 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,567.0 | $513K | 0.10% | -16.0 | -1.0% | $327.07 | +12.9% |
| 30 | SRE | SEMPRA COM | Utilities | 5,158.0 | $501K | 0.10% | -33.0 | -0.6% | $97.17 | -4.5% |
| 31 | V | VISA INC COM CL A | Financial Services | 1,647.0 | $498K | 0.10% | -63.0 | -3.7% | $302.24 | +8.8% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 1,192.0 | $443K | 0.09% | -178.0 | -13.0% | $371.75 | +14.6% |
| 33 | NFLX | NETFLIX INC. COM | Communication Services | 4,400.0 | $423K | 0.09% | -110.0 | -2.4% | $96.15 | -7.9% |
| 34 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,770.0 | $418K | 0.09% | -9.0 | -0.5% | $236.28 | -9.0% |
| 35 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,431.0 | $401K | 0.08% | -355.0 | -7.4% | $90.53 | +7.4% |
| 36 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,355.0 | $389K | 0.08% | -125.0 | -5.0% | $165.34 | +14.3% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,686.0 | $352K | 0.07% | -80.0 | -2.9% | $130.94 | -4.0% |
| 38 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,505.0 | $349K | 0.07% | -42.0 | -1.6% | $139.40 | -3.6% |
| 39 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 6,843.0 | $307K | 0.06% | -1K | -14.1% | $44.85 | +2.9% |
| 40 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,355.0 | $301K | 0.06% | -81.0 | -2.4% | $89.60 | +15.1% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%