Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXC | EXELON CORP COM | Utilities | 3,764.0 | $185K | 0.04% | -159.0 | -4.0% | $49.02 | -4.5% |
| 62 | VMC | VULCAN MATLS CO COM | Basic Materials | 668.0 | $182K | 0.04% | -17.0 | -2.5% | $272.30 | +7.8% |
| 63 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,592.0 | $180K | 0.04% | -86.0 | -5.1% | $113.18 | -0.7% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,522.0 | $177K | 0.04% | -300.0 | -5.2% | $32.01 | +6.9% |
| 65 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,800.0 | $172K | 0.04% | -1K | -10.2% | $15.88 | +9.1% |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 338.0 | $169K | 0.04% | -10.0 | -2.9% | $499.66 | +10.4% |
| 67 | KKR | KKR & CO INC COM | Financial Services | 1,778.0 | $164K | 0.03% | -388.0 | -17.9% | $92.50 | +11.0% |
| 68 | CI | THE CIGNA GROUP COM | Healthcare | 604.0 | $161K | 0.03% | -9.0 | -1.5% | $266.75 | +6.3% |
| 69 | EWC | ISHARES MSCI CANADA INDEX | — | 2,830.0 | $155K | 0.03% | -63.0 | -2.2% | $54.79 | +8.5% |
| 70 | TGT | TARGET CORP COM | Consumer Defensive | 1,214.0 | $147K | 0.03% | -43.0 | -3.4% | $121.20 | +15.7% |
| 71 | BOX | BOX INC CL A | Technology | 6,202.0 | $147K | 0.03% | -811.0 | -11.6% | $23.64 | +33.0% |
| 72 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,899.0 | $143K | 0.03% | -648.0 | -25.4% | $75.31 | +11.8% |
| 73 | SYY | SYSCO CORP COM | Consumer Defensive | 1,958.0 | $140K | 0.03% | -135.0 | -6.5% | $71.33 | +15.3% |
| 74 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 2,986.0 | $138K | 0.03% | -113.0 | -3.6% | $46.16 | -1.4% |
| 75 | ECL | ECOLAB INC COM | Basic Materials | 494.0 | $131K | 0.03% | -10.0 | -2.0% | $266.02 | +3.6% |
| 76 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 649.0 | $127K | 0.03% | -25.0 | -3.7% | $196.04 | +2.6% |
| 77 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,952.0 | $120K | 0.03% | -1K | -18.2% | $24.31 | +18.4% |
| 78 | EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | — | 4,227.0 | $117K | 0.02% | -45.0 | -1.1% | $27.76 | +3.2% |
| 79 | MMM | 3M CO COM | Industrials | 802.0 | $116K | 0.02% | -73.0 | -8.3% | $145.23 | +11.4% |
| 80 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,803.0 | $113K | 0.02% | -113.0 | -5.9% | $62.75 | -28.9% |
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%