Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,586.0 | $298K | 0.06% | -178.0 | -2.6% | $45.30 | -31.8% |
| 42 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,279.0 | $289K | 0.06% | -92.0 | -3.9% | $126.66 | +28.0% |
| 43 | XEL | XCEL ENERGY INC COM | Utilities | 3,497.0 | $278K | 0.06% | -63.0 | -1.8% | $79.44 | +0.6% |
| 44 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,356.0 | $276K | 0.06% | -23.0 | -1.7% | $203.87 | +1.7% |
| 45 | EMR | EMERSON ELEC CO COM | Industrials | 2,101.0 | $275K | 0.06% | -22.0 | -1.0% | $131.02 | +5.1% |
| 46 | IYE | ISHARES U.S. ENERGY ETF | — | 4,243.0 | $275K | 0.06% | -168.0 | -3.8% | $64.77 | -6.6% |
| 47 | TXN | TEXAS INSTRS INC COM | Technology | 1,285.0 | $249K | 0.05% | -8.0 | -0.6% | $194.14 | +49.8% |
| 48 | GEV | GE VERNOVA INC COM | Utilities | 283.0 | $247K | 0.05% | -18.0 | -6.0% | $872.90 | +17.5% |
| 49 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,216.0 | $247K | 0.05% | -217.0 | -8.9% | $111.36 | +8.6% |
| 50 | CMI | CUMMINS INC COM | Industrials | 451.0 | $243K | 0.05% | -37.0 | -7.6% | $538.02 | +19.8% |
| 51 | AGG | ISHARES AGGREGATE BOND ETF | — | 2,418.0 | $240K | 0.05% | -676.0 | -21.9% | $99.27 | -1.2% |
| 52 | — | UNILEVER PLC SPON ADR NEW | — | 4,145.0 | $236K | 0.05% | -216.0 | -5.0% | $56.97 | — |
| 53 | QCOM | QUALCOMM INC COM | Technology | 1,795.0 | $231K | 0.05% | -166.0 | -8.5% | $128.80 | +33.2% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,480.0 | $229K | 0.05% | -70.0 | -2.8% | $92.31 | -6.9% |
| 55 | GD | GENERAL DYNAMICS CORP COM | Industrials | 667.0 | $229K | 0.05% | -12.0 | -1.8% | $343.22 | +6.9% |
| 56 | LOGI | LOGITECH INTL S A SHS | Technology | 2,270.0 | $207K | 0.04% | -69.0 | -3.0% | $91.12 | +10.3% |
| 57 | INTU | INTUIT COM | Technology | 471.0 | $204K | 0.04% | -15.0 | -3.1% | $432.38 | -31.8% |
| 58 | WM | WASTE MGMT INC DEL COM | Industrials | 864.0 | $199K | 0.04% | -56.0 | -6.1% | $229.79 | +5.6% |
| 59 | DIS | DISNEY WALT CO COM | Communication Services | 1,928.0 | $186K | 0.04% | -880.0 | -31.3% | $96.36 | +2.6% |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | — | 749.0 | $186K | 0.04% | -15.0 | -2.0% | $248.00 | +19.3% |
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%