Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 6,108.0 | $207K | 0.04% | — | — | $33.88 | +8.0% |
| 222 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,930.0 | $207K | 0.04% | — | — | $107.13 | +3.1% |
| 223 | AGG | ISHARES AGGREGATE BOND ETF | — | 2,082.0 | $206K | 0.04% | -336.0 | -13.9% | $98.98 | -1.6% |
| 224 | SYY | SYSCO CORP COM | Consumer Defensive | 2,458.0 | $205K | 0.04% | +500.0 | +25.5% | $83.58 | -1.9% |
| 225 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,572.0 | $201K | 0.04% | — | — | $128.14 | -2.6% |
| 226 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,470.0 | $201K | 0.04% | — | — | $136.81 | -7.6% |
| 227 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,803.0 | $199K | 0.04% | +211.0 | +13.2% | $110.63 | -1.3% |
| 228 | UBS | UBS GROUP AG SHS | Financial Services | 4,001.0 | $198K | 0.04% | +1K | +50.0% | $49.56 | +6.9% |
| 229 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 2,585.0 | $198K | 0.04% | — | — | $76.55 | +6.1% |
| 230 | VMC | VULCAN MATLS CO COM | Basic Materials | 668.0 | $197K | 0.04% | — | — | $295.01 | -7.9% |
| 231 | ADI | ANALOG DEVICES INC COM | Technology | 494.0 | $196K | 0.04% | — | — | $397.17 | -5.2% |
| 232 | WM | WASTE MGMT INC DEL COM | Industrials | 876.0 | $195K | 0.04% | +12.0 | +1.4% | $222.88 | +0.3% |
| 233 | CME | CME GROUP INC COM | Financial Services | 883.0 | $195K | 0.04% | +167.0 | +23.3% | $220.83 | +23.0% |
| 234 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,875.0 | $195K | 0.04% | +75.0 | +0.7% | $17.93 | -1.5% |
| 235 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,560.0 | $194K | 0.04% | -656.0 | -29.6% | $124.40 | +0.3% |
| 236 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 811.0 | $193K | 0.04% | — | — | $238.28 | +5.0% |
| 237 | WELL | WELLTOWER INC COM | Real Estate | 848.0 | $192K | 0.04% | — | — | $226.97 | +3.7% |
| 238 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 2,460.0 | $192K | 0.04% | NEW | — | $77.87 | -9.2% |
| 239 | GLW | CORNING INC COM | Technology | 747.0 | $191K | 0.04% | — | — | $255.43 | -37.4% |
| 240 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,922.0 | $190K | 0.04% | +438.0 | +12.6% | $48.57 | +23.1% |
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%