Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 5,956.0 | $272K | 0.05% | -887.0 | -13.0% | $45.70 | +5.9% |
| 182 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,467.0 | $267K | 0.05% | — | — | $77.08 | +9.5% |
| 183 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,190.0 | $261K | 0.05% | — | — | $219.43 | +2.4% |
| 184 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,385.0 | $261K | 0.05% | — | — | $77.11 | +1.8% |
| 185 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,702.0 | $261K | 0.05% | -304.0 | -10.1% | $96.46 | +4.1% |
| 186 | FDX | FEDEX CORP COM | Industrials | 831.0 | $260K | 0.05% | — | — | $313.13 | +5.9% |
| 187 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,713.0 | $258K | 0.05% | +135.0 | +5.2% | $95.09 | +9.2% |
| 188 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 501.0 | $255K | 0.05% | +49.0 | +10.8% | $509.31 | +12.0% |
| 189 | CTVA | CORTEVA INC COM | Basic Materials | 2,998.0 | $254K | 0.05% | +29.0 | +1.0% | $84.69 | -10.2% |
| 190 | ARMK | ARAMARK COM | Industrials | 4,402.0 | $250K | 0.05% | — | — | $56.90 | +8.6% |
| 191 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,434.0 | $250K | 0.05% | — | — | $102.84 | -0.7% |
| 192 | SAP | SAP SE SPON ADR | Technology | 1,611.0 | $248K | 0.05% | +510.0 | +46.3% | $154.11 | +34.9% |
| 193 | DE | DEERE & CO COM | Industrials | 387.0 | $246K | 0.05% | -38.0 | -8.9% | $634.37 | -5.4% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 738.0 | $244K | 0.04% | — | — | $330.46 | -1.3% |
| 195 | IYE | ISHARES U.S. ENERGY ETF | — | 4,243.0 | $240K | 0.04% | — | — | $56.59 | +17.1% |
| 196 | WMB | WILLIAMS COS INC COM | Energy | 3,228.0 | $240K | 0.04% | — | — | $74.34 | -1.2% |
| 197 | SYK | STRYKER CORPORATION COM | Healthcare | 760.0 | $239K | 0.04% | +51.0 | +7.2% | $314.84 | +5.3% |
| 198 | — | UNILEVER PLC SPON ADR NEW | — | 3,966.0 | $238K | 0.04% | -179.0 | -4.3% | $60.12 | — |
| 199 | DIS | DISNEY WALT CO COM | Communication Services | 2,460.0 | $237K | 0.04% | +532.0 | +27.6% | $96.24 | +7.5% |
| 200 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,577.0 | $234K | 0.04% | -364.0 | -12.4% | $90.74 | +21.6% |
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%