Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES AGGREGATE BOND ETF | — | 2,082.0 | $206K | 0.04% | -336.0 | -13.9% | $98.98 | -1.7% |
| 42 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,560.0 | $194K | 0.04% | -656.0 | -29.6% | $124.40 | +2.1% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,000.0 | $170K | 0.03% | -522.0 | -9.4% | $34.00 | -0.7% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 318.0 | $163K | 0.03% | -20.0 | -5.9% | $513.60 | +9.5% |
| 45 | BOX | BOX INC CL A | Technology | 5,981.0 | $159K | 0.03% | -221.0 | -3.6% | $26.54 | +21.6% |
| 46 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 4,833.0 | $153K | 0.03% | -2K | -26.6% | $31.61 | +9.7% |
| 47 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 441.0 | $152K | 0.03% | -105.0 | -19.2% | $344.32 | +1.6% |
| 48 | WAT | WATERS CORP COM | Healthcare | 347.0 | $130K | 0.02% | -12.0 | -3.3% | $375.04 | +8.7% |
| 49 | CNI | CANADIAN NATL RY CO COM | Industrials | 957.0 | $114K | 0.02% | -105.0 | -9.9% | $119.24 | +6.2% |
| 50 | INTU | INTUIT COM | Technology | 430.0 | $112K | 0.02% | -41.0 | -8.7% | $261.00 | +28.6% |
| 51 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 569.0 | $93K | 0.02% | -83.0 | -12.7% | $163.31 | -13.8% |
| 52 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,817.0 | $89K | 0.02% | -470.0 | -20.6% | $49.13 | +16.6% |
| 53 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,290.0 | $88K | 0.02% | -228.0 | -15.0% | $68.41 | -1.6% |
| 54 | SECT | MAIN SECTOR ROTATION ETF | — | 1,138.0 | $82K | 0.01% | -32.0 | -2.7% | $72.06 | +1.5% |
| 55 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 1,606.0 | $81K | 0.01% | -3K | -62.1% | $50.63 | -1.9% |
| 56 | LEN | LENNAR CORP CL A | Consumer Cyclical | 858.0 | $78K | 0.01% | -144.0 | -14.4% | $90.49 | -4.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 338.0 | $76K | 0.01% | -21.0 | -5.8% | $223.95 | +18.8% |
| 58 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,328.0 | $66K | 0.01% | -359.0 | -5.4% | $10.49 | +10.8% |
| 59 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,544.0 | $66K | 0.01% | -259.0 | -14.4% | $42.68 | +20.5% |
| 60 | AON | AON PLC SHS CL A | Financial Services | 184.0 | $61K | 0.01% | -2.0 | -1.1% | $331.69 | +4.7% |
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%