Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,542.0 | $683K | 0.13% | -2K | -8.1% | $31.71 | +8.1% |
| 22 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,053.0 | $650K | 0.12% | -75.0 | -2.4% | $212.76 | +3.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,140.0 | $572K | 0.11% | -21.0 | -1.8% | $501.36 | +16.8% |
| 24 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 10,718.0 | $543K | 0.10% | -1K | -11.8% | $50.66 | -0.2% |
| 25 | IXN | ISHARES GLOBAL TECH ETF | — | 3,185.0 | $460K | 0.09% | -42.0 | -1.3% | $144.49 | -0.3% |
| 26 | SO | SOUTHERN CO COM | Utilities | 4,654.0 | $445K | 0.08% | -48.0 | -1.0% | $95.71 | -3.6% |
| 27 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 778.0 | $396K | 0.07% | -32.0 | -4.0% | $509.46 | +16.5% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,684.0 | $371K | 0.07% | -86.0 | -4.9% | $220.49 | -2.1% |
| 29 | GEV | GE VERNOVA INC COM | Utilities | 276.0 | $324K | 0.06% | -7.0 | -2.5% | $1174.86 | -8.1% |
| 30 | TMUS | T-MOBILE US INC COM | Communication Services | 1,735.0 | $291K | 0.05% | -16.0 | -0.9% | $167.73 | +7.4% |
| 31 | — | ICICI BANK LIMITED ADR | — | 9,511.0 | $276K | 0.05% | -122.0 | -1.3% | $29.03 | — |
| 32 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,684.0 | $275K | 0.05% | -38.0 | -2.2% | $163.58 | +0.4% |
| 33 | XEL | XCEL ENERGY INC COM | Utilities | 3,427.0 | $275K | 0.05% | -70.0 | -2.0% | $80.30 | -1.4% |
| 34 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 5,956.0 | $272K | 0.05% | -887.0 | -13.0% | $45.70 | +5.8% |
| 35 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,702.0 | $261K | 0.05% | -304.0 | -10.1% | $96.46 | +4.1% |
| 36 | DE | DEERE & CO COM | Industrials | 387.0 | $246K | 0.05% | -38.0 | -8.9% | $634.37 | -5.4% |
| 37 | — | UNILEVER PLC SPON ADR NEW | — | 3,966.0 | $238K | 0.04% | -179.0 | -4.3% | $60.12 | — |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,577.0 | $234K | 0.04% | -364.0 | -12.4% | $90.74 | +21.7% |
| 39 | GD | GENERAL DYNAMICS CORP COM | Industrials | 659.0 | $233K | 0.04% | -8.0 | -1.2% | $354.24 | +10.4% |
| 40 | PANW | PALO ALTO NETWORKS INC COM | Technology | 617.0 | $210K | 0.04% | -30.0 | -4.6% | $341.02 | +10.2% |
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
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%