Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SECT | MAIN SECTOR ROTATION ETF | — | 1,170.0 | $71K | 0.01% | -60.0 | -4.9% | $60.39 | +16.3% |
| 382 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,150.0 | $70K | 0.01% | — | — | $61.28 | -6.5% |
| 383 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 765.0 | $70K | 0.01% | -170.0 | -18.2% | $92.07 | +23.9% |
| 384 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 324.0 | $70K | 0.01% | — | — | $216.58 | -6.3% |
| 385 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 913.0 | $70K | 0.01% | — | — | $76.54 | +15.3% |
| 386 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 636.0 | $69K | 0.01% | — | — | $108.99 | -0.1% |
| 387 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,067.0 | $69K | 0.01% | -150.0 | -12.3% | $64.20 | -1.1% |
| 388 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 900.0 | $68K | 0.01% | — | — | $75.85 | -7.4% |
| 389 | SPGI | S&P GLOBAL INC COM | Financial Services | 158.0 | $67K | 0.01% | — | — | $425.34 | -3.1% |
| 390 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,428.0 | $66K | 0.01% | — | — | $19.30 | +1.7% |
| 391 | TXT | TEXTRON INC COM | Industrials | 750.0 | $66K | 0.01% | — | — | $87.56 | +5.7% |
| 392 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 304.0 | $65K | 0.01% | — | — | $213.67 | +11.4% |
| 393 | CVS | CVS HEALTH CORP COM | Healthcare | 899.0 | $65K | 0.01% | +328.0 | +57.4% | $71.78 | +27.8% |
| 394 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 345.0 | $64K | 0.01% | — | — | $185.09 | +11.8% |
| 395 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 896.0 | $63K | 0.01% | — | — | $70.18 | +6.3% |
| 396 | HSY | HERSHEY CO COM | Consumer Defensive | 300.0 | $62K | 0.01% | — | — | $207.89 | -4.3% |
| 397 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,497.0 | $62K | 0.01% | -120.0 | -7.4% | $41.38 | -12.9% |
| 398 | EWT | ISHARES MSCI TAIWAN ETF | — | 863.0 | $61K | 0.01% | — | — | $70.92 | +45.0% |
| 399 | ROKU | ROKU INC COM CL A | Communication Services | 637.0 | $60K | 0.01% | -80.0 | -11.2% | $94.62 | +39.5% |
| 400 | AON | AON PLC SHS CL A | Financial Services | 186.0 | $60K | 0.01% | -13.0 | -6.5% | $322.78 | -1.0% |
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%