Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SECT | MAIN SECTOR ROTATION ETF | — | 1,230.0 | $79K | 0.02% | NEW | — | $64.53 | +9.5% |
| 362 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,224.0 | $79K | 0.02% | NEW | — | $64.31 | +43.4% |
| 363 | ROKU | ROKU INC COM CL A | Communication Services | 717.0 | $78K | 0.02% | NEW | — | $108.49 | +32.6% |
| 364 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,590.0 | $77K | 0.02% | NEW | — | $29.89 | -19.4% |
| 365 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 300.0 | $77K | 0.02% | NEW | — | $256.03 | -6.4% |
| 366 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 758.0 | $77K | 0.02% | NEW | — | $101.07 | +28.1% |
| 367 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 386.0 | $75K | 0.02% | NEW | — | $194.34 | +53.6% |
| 368 | O | REALTY INCOME CORP COM | Real Estate | 1,329.0 | $75K | 0.02% | NEW | — | $56.37 | +16.6% |
| 369 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 3,827.0 | $74K | 0.01% | NEW | — | $19.33 | +33.7% |
| 370 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 913.0 | $73K | 0.01% | NEW | — | $80.22 | +10.2% |
| 371 | WDFC | WD 40 CO COM | Basic Materials | 369.0 | $73K | 0.01% | NEW | — | $196.90 | +26.7% |
| 372 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,568.0 | $72K | 0.01% | NEW | — | $28.01 | +12.0% |
| 373 | E | ENI S P A SPONSORED ADR | Energy | 1,871.0 | $71K | 0.01% | NEW | — | $37.94 | +26.6% |
| 374 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 395.0 | $71K | 0.01% | NEW | — | $178.59 | +24.8% |
| 375 | BX | BLACKSTONE INC COM | Financial Services | 457.0 | $70K | 0.01% | NEW | — | $154.14 | -16.3% |
| 376 | AON | AON PLC SHS CL A | Financial Services | 199.0 | $70K | 0.01% | NEW | — | $352.88 | +4.5% |
| 377 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 636.0 | $70K | 0.01% | NEW | — | $110.19 | -2.4% |
| 378 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 391.0 | $69K | 0.01% | NEW | — | $175.57 | -3.8% |
| 379 | CRM | SALESFORCE INC COM | Technology | 259.0 | $69K | 0.01% | NEW | — | $264.91 | -34.8% |
| 380 | — | BUNGE GLOBAL SA COM SHS | — | 766.0 | $68K | 0.01% | NEW | — | $89.08 | — |
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%