Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 794.0 | $81K | 0.02% | — | — | $101.55 | -0.4% |
| 362 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 152.0 | $79K | 0.02% | — | — | $522.71 | -1.7% |
| 363 | CBRE | CBRE GROUP INC CL A | Real Estate | 578.0 | $78K | 0.02% | — | — | $135.46 | -5.7% |
| 364 | VNQ | VANGUARD REIT INDEX ETF | — | 880.0 | $78K | 0.02% | +336.0 | +61.8% | $88.70 | +9.7% |
| 365 | DBX | DROPBOX INC CL A | Technology | 3,400.0 | $77K | 0.02% | — | — | $22.72 | +14.5% |
| 366 | O | REALTY INCOME CORP COM | Real Estate | 1,261.0 | $77K | 0.02% | -68.0 | -5.1% | $61.18 | +2.3% |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 564.0 | $77K | 0.02% | -48.0 | -7.8% | $136.09 | -8.7% |
| 368 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,376.0 | $76K | 0.02% | — | — | $55.19 | -6.2% |
| 369 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 3,827.0 | $76K | 0.01% | — | — | $19.75 | +13.5% |
| 370 | WDFC | WD 40 CO COM | Basic Materials | 369.0 | $75K | 0.01% | — | — | $203.94 | +1.6% |
| 371 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 652.0 | $75K | 0.01% | NEW | — | $115.38 | +38.4% |
| 372 | GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | — | 1,488.0 | $75K | 0.01% | NEW | — | $50.42 | -0.1% |
| 373 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 900.0 | $75K | 0.01% | — | — | $82.84 | +4.8% |
| 374 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,000.0 | $74K | 0.01% | — | — | $73.90 | +2.2% |
| 375 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 667.0 | $74K | 0.01% | — | — | $110.47 | +10.0% |
| 376 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 359.0 | $73K | 0.01% | -31.0 | -8.0% | $203.18 | +7.1% |
| 377 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 614.0 | $73K | 0.01% | -133.0 | -17.8% | $118.62 | -9.2% |
| 378 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 395.0 | $72K | 0.01% | — | — | $182.33 | +12.4% |
| 379 | NTR | NUTRIEN LTD COM | Basic Materials | 952.0 | $72K | 0.01% | — | — | $75.46 | -8.2% |
| 380 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 951.0 | $71K | 0.01% | +266.0 | +38.8% | $75.10 | +11.6% |
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%