Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,554.0 | $151K | 0.03% | NEW | — | $96.88 | +17.8% |
| 262 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,611.0 | $150K | 0.03% | NEW | — | $57.27 | +11.8% |
| 263 | AZO | AUTOZONE INC COM | Consumer Cyclical | 44.0 | $149K | 0.03% | NEW | — | $3391.50 | -8.6% |
| 264 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,583.0 | $149K | 0.03% | NEW | — | $57.66 | +25.5% |
| 265 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,131.0 | $149K | 0.03% | NEW | — | $131.59 | +8.2% |
| 266 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 2,986.0 | $147K | 0.03% | NEW | — | $49.19 | +7.2% |
| 267 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 2,406.0 | $145K | 0.03% | NEW | — | $60.37 | +43.3% |
| 268 | RY | ROYAL BK CDA COM | Financial Services | 846.0 | $144K | 0.03% | NEW | — | $170.49 | +11.4% |
| 269 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 3,099.0 | $144K | 0.03% | NEW | — | $46.42 | -1.3% |
| 270 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,051.0 | $143K | 0.03% | NEW | — | $46.81 | +6.4% |
| 271 | EQT | EQT CORP COM | Energy | 2,626.0 | $141K | 0.03% | NEW | — | $53.60 | +4.9% |
| 272 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,489.0 | $140K | 0.03% | NEW | — | $94.17 | +19.5% |
| 273 | MMM | 3M CO COM | Industrials | 875.0 | $140K | 0.03% | NEW | — | $160.10 | -3.8% |
| 274 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 7,802.0 | $138K | 0.03% | NEW | — | $17.73 | +30.3% |
| 275 | WMB | WILLIAMS COS INC COM | Energy | 2,286.0 | $137K | 0.03% | NEW | — | $60.11 | +27.0% |
| 276 | ALB | ALBEMARLE CORP COM | Basic Materials | 971.0 | $137K | 0.03% | NEW | — | $141.44 | +23.5% |
| 277 | WAT | WATERS CORP COM | Healthcare | 359.0 | $136K | 0.03% | NEW | — | $379.83 | -10.8% |
| 278 | ADI | ANALOG DEVICES INC COM | Technology | 494.0 | $134K | 0.03% | NEW | — | $271.20 | +54.8% |
| 279 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 7,507.0 | $134K | 0.03% | NEW | — | $17.82 | -32.2% |
| 280 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 195.0 | $133K | 0.03% | NEW | — | $681.92 | +10.1% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%