Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 1,669.0 | $116K | 0.02% | — | — | $69.37 | +17.9% |
| 302 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 741.0 | $115K | 0.02% | +126.0 | +20.5% | $155.48 | -0.6% |
| 303 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2,380.0 | $115K | 0.02% | — | — | $48.18 | -7.6% |
| 304 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,119.0 | $114K | 0.02% | — | — | $102.25 | +10.6% |
| 305 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,803.0 | $113K | 0.02% | -113.0 | -5.9% | $62.75 | -29.4% |
| 306 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,735.0 | $111K | 0.02% | -79.0 | -4.4% | $64.07 | -8.2% |
| 307 | EFA | ISHARES MSCI EAFE ETF | — | 1,134.0 | $110K | 0.02% | — | — | $97.13 | +6.1% |
| 308 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 555.0 | $110K | 0.02% | +109.0 | +24.4% | $198.29 | -27.1% |
| 309 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,000.0 | $110K | 0.02% | — | — | $36.59 | +43.0% |
| 310 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,810.0 | $109K | 0.02% | +1K | +47.1% | $28.71 | -15.5% |
| 311 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,062.0 | $109K | 0.02% | — | — | $102.77 | +25.4% |
| 312 | ACWI | ISHARES MSCI ACWI ETF | — | 786.0 | $109K | 0.02% | — | — | $138.37 | +11.9% |
| 313 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,873.0 | $108K | 0.02% | -738.0 | -28.3% | $57.85 | +20.3% |
| 314 | CB | CHUBB LTD SWITZ COM | Financial Services | 331.0 | $108K | 0.02% | — | — | $325.93 | +8.1% |
| 315 | WAT | WATERS CORP COM | Healthcare | 359.0 | $107K | 0.02% | — | — | $297.80 | +26.0% |
| 316 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 429.0 | $107K | 0.02% | — | — | $248.84 | +11.8% |
| 317 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1,149.0 | $106K | 0.02% | — | — | $92.21 | +7.5% |
| 318 | E | ENI SPA SPONSORED ADR | Energy | 1,871.0 | $106K | 0.02% | — | — | $56.61 | -12.4% |
| 319 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 306.0 | $106K | 0.02% | -10.0 | -3.2% | $345.15 | -16.3% |
| 320 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 738.0 | $105K | 0.02% | — | — | $142.19 | +34.0% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%