Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP COM | Industrials | 659.0 | $233K | 0.04% | -8.0 | -1.2% | $354.24 | +11.1% |
| 202 | KR | KROGER CO COM | Consumer Defensive | 4,178.0 | $232K | 0.04% | +417.0 | +11.1% | $55.53 | +1.5% |
| 203 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,528.0 | $232K | 0.04% | +745.0 | +41.8% | $91.68 | -0.2% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,480.0 | $228K | 0.04% | — | — | $92.09 | -1.4% |
| 205 | IWM | ISHARES RUSSELL 2000 ETF | — | 749.0 | $225K | 0.04% | — | — | $300.45 | -0.1% |
| 206 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 2,928.0 | $224K | 0.04% | — | — | $76.56 | +7.6% |
| 207 | D | DOMINION ENERGY INC COM | Utilities | 3,208.0 | $219K | 0.04% | — | — | $68.29 | +0.5% |
| 208 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 10,883.0 | $218K | 0.04% | +1K | +10.6% | $20.06 | +16.8% |
| 209 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,029.0 | $218K | 0.04% | +446.0 | +17.3% | $71.94 | -9.4% |
| 210 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,611.0 | $218K | 0.04% | +205.0 | +8.5% | $83.31 | +6.9% |
| 211 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,310.0 | $216K | 0.04% | +59.0 | +2.6% | $93.66 | -8.5% |
| 212 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 3,110.0 | $216K | 0.04% | — | — | $69.48 | +0.2% |
| 213 | EXC | EXELON CORP COM | Utilities | 4,580.0 | $214K | 0.04% | +816.0 | +21.7% | $46.62 | -2.8% |
| 214 | LOGI | LOGITECH INTL S A SHS | Technology | 2,270.0 | $213K | 0.04% | — | — | $94.04 | +4.5% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 721.0 | $211K | 0.04% | — | — | $293.18 | +3.4% |
| 216 | PANW | PALO ALTO NETWORKS INC COM | Technology | 617.0 | $210K | 0.04% | -30.0 | -4.6% | $341.02 | +9.7% |
| 217 | WAB | WABTEC COM | Industrials | 779.0 | $210K | 0.04% | — | — | $269.60 | +9.3% |
| 218 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 3,572.0 | $209K | 0.04% | — | — | $58.51 | +1.2% |
| 219 | APA | APA CORPORATION COM | Energy | 6,394.0 | $208K | 0.04% | — | — | $32.57 | +30.1% |
| 220 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,680.0 | $207K | 0.04% | +629.0 | +20.6% | $56.37 | +1.6% |
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%