Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 306.0 | $89K | 0.02% | — | — | $290.59 | -4.6% |
| 362 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,290.0 | $88K | 0.02% | -228.0 | -15.0% | $68.41 | -3.4% |
| 363 | E | ENI SPA SPONSORED ADR | Energy | 1,871.0 | $88K | 0.02% | — | — | $46.86 | +19.4% |
| 364 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 785.0 | $86K | 0.02% | +355.0 | +82.6% | $109.77 | +0.1% |
| 365 | VNQ | VANGUARD REIT INDEX ETF | — | 880.0 | $85K | 0.02% | — | — | $96.43 | +2.3% |
| 366 | OVV | OVINTIV INC COM | Energy | 1,607.0 | $85K | 0.02% | — | — | $52.65 | +24.5% |
| 367 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 814.0 | $84K | 0.02% | — | — | $102.97 | +19.2% |
| 368 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 4,208.0 | $84K | 0.02% | +4K | +659.6% | $19.89 | +8.4% |
| 369 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 667.0 | $83K | 0.02% | — | — | $124.76 | +1.4% |
| 370 | SECT | MAIN SECTOR ROTATION ETF | — | 1,138.0 | $82K | 0.01% | -32.0 | -2.7% | $72.06 | -0.2% |
| 371 | — | BUNGE GLOBAL SA COM SHS | — | 766.0 | $82K | 0.01% | — | — | $106.73 | — |
| 372 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 900.0 | $81K | 0.01% | — | — | $90.47 | +7.0% |
| 373 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 1,606.0 | $81K | 0.01% | -3K | -62.1% | $50.63 | -2.0% |
| 374 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 913.0 | $80K | 0.01% | — | — | $87.88 | +3.0% |
| 375 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 951.0 | $80K | 0.01% | — | — | $83.75 | +1.4% |
| 376 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 597.0 | $79K | 0.01% | +33.0 | +5.8% | $131.58 | +5.4% |
| 377 | CBRE | CBRE GROUP INC CL A | Real Estate | 578.0 | $78K | 0.01% | — | — | $134.69 | +15.1% |
| 378 | LEN | LENNAR CORP CL A | Consumer Cyclical | 858.0 | $78K | 0.01% | -144.0 | -14.4% | $90.49 | -3.5% |
| 379 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 794.0 | $77K | 0.01% | — | — | $97.09 | +3.1% |
| 380 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 338.0 | $76K | 0.01% | -21.0 | -5.8% | $223.95 | +23.8% |
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%