Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 828.0 | $171K | 0.03% | +179.0 | +27.6% | $206.01 | +6.2% |
| 262 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 2,208.0 | $171K | 0.03% | — | — | $77.25 | — |
| 263 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,012.0 | $170K | 0.03% | — | — | $168.46 | -5.7% |
| 264 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,065.0 | $170K | 0.03% | +396.0 | +23.7% | $82.40 | -6.0% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,000.0 | $170K | 0.03% | -522.0 | -9.4% | $34.00 | -1.9% |
| 266 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 681.0 | $169K | 0.03% | — | — | $248.37 | +7.4% |
| 267 | — | HONEYWELL INTL INC COM | — | 755.0 | $169K | 0.03% | NEW | — | $223.90 | — |
| 268 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,131.0 | $167K | 0.03% | — | — | $147.73 | +0.9% |
| 269 | — | HONEYWELL AEROSPACE INC COM | — | 755.0 | $167K | 0.03% | NEW | — | $221.08 | — |
| 270 | AZO | AUTOZONE INC COM | Consumer Cyclical | 52.0 | $166K | 0.03% | +8.0 | +18.2% | $3195.94 | -3.8% |
| 271 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 318.0 | $163K | 0.03% | -20.0 | -5.9% | $513.60 | +11.8% |
| 272 | EWC | ISHARES MSCI CANADA INDEX | — | 2,830.0 | $163K | 0.03% | — | — | $57.64 | +6.8% |
| 273 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 611.0 | $162K | 0.03% | — | — | $264.72 | +7.2% |
| 274 | BOX | BOX INC CL A | Technology | 5,981.0 | $159K | 0.03% | -221.0 | -3.6% | $26.54 | +22.2% |
| 275 | TGT | TARGET CORP COM | Consumer Defensive | 1,214.0 | $159K | 0.03% | — | — | $130.61 | +16.7% |
| 276 | MMM | 3M CO COM | Industrials | 979.0 | $159K | 0.03% | +177.0 | +22.1% | $161.91 | +11.8% |
| 277 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 3,416.0 | $157K | 0.03% | — | — | $46.10 | -0.7% |
| 278 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 2,986.0 | $157K | 0.03% | — | — | $52.54 | +2.9% |
| 279 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 669.0 | $156K | 0.03% | +274.0 | +69.4% | $233.10 | +3.6% |
| 280 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 4,833.0 | $153K | 0.03% | -2K | -26.6% | $31.61 | +9.8% |
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%