Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BBY | BEST BUY INC COM | Consumer Cyclical | 787.0 | $60K | 0.01% | -280.0 | -26.2% | $75.88 | +14.7% |
| 422 | KVUE | KENVUE INC COM | Consumer Defensive | 3,045.0 | $58K | 0.01% | +2K | +341.9% | $19.11 | -0.5% |
| 423 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 3,143.0 | $56K | 0.01% | — | — | $17.88 | -0.7% |
| 424 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 420.0 | $56K | 0.01% | +82.0 | +24.3% | $132.83 | +19.4% |
| 425 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,510.0 | $55K | 0.01% | +532.0 | +54.4% | $36.73 | +25.6% |
| 426 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 550.0 | $53K | 0.01% | — | — | $96.88 | +0.6% |
| 427 | HSY | HERSHEY CO COM | Consumer Defensive | 299.0 | $52K | 0.01% | — | — | $175.45 | +8.3% |
| 428 | REET | ISHARES GLOBAL REIT ETF | — | 1,895.0 | $52K | 0.01% | — | — | $27.62 | +1.8% |
| 429 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,270.0 | $52K | 0.01% | — | — | $40.96 | +2.3% |
| 430 | CRM | SALESFORCE INC COM | Technology | 332.0 | $52K | 0.01% | +175.0 | +111.5% | $156.66 | +32.5% |
| 431 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,159.0 | $52K | 0.01% | +854.0 | +280.0% | $44.85 | — |
| 432 | VIS | VANGUARD INDUSTRIALS ETF | — | 144.0 | $52K | 0.01% | — | — | $360.38 | -3.9% |
| 433 | SMH | VANECK SEMICONDUCTOR ETF | — | 79.0 | $52K | 0.01% | — | — | $655.89 | -14.7% |
| 434 | BDX | BECTON DICKINSON & CO COM | Healthcare | 333.0 | $50K | 0.01% | +62.0 | +22.9% | $151.33 | +25.1% |
| 435 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 630.0 | $50K | 0.01% | — | — | $79.97 | -0.6% |
| 436 | CACI | CACI INTL INC CL A | Technology | 108.0 | $50K | 0.01% | — | — | $463.26 | +41.1% |
| 437 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 360.0 | $50K | 0.01% | — | — | $138.94 | -4.2% |
| 438 | CINF | CINCINNATI FINL CORP COM | Financial Services | 267.0 | $49K | 0.01% | — | — | $185.14 | -9.0% |
| 439 | IVE | ISHARES S&P 500 VALUE ETF | — | 217.0 | $49K | 0.01% | -62.0 | -22.2% | $227.06 | +4.8% |
| 440 | BX | BLACKSTONE INC COM | Financial Services | 418.0 | $49K | 0.01% | -39.0 | -8.5% | $117.67 | +21.2% |
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%