Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 150.0 | $14K | 0.00% | +75.0 | +100.0% | $90.11 | +25.5% |
| 582 | MSEX | MIDDLESEX WTR CO COM | Utilities | 259.0 | $13K | 0.00% | — | — | $52.05 | +9.5% |
| 583 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 142.0 | $13K | 0.00% | — | — | $94.75 | +27.4% |
| 584 | CCI | CROWN CASTLE INC COM | Real Estate | 165.0 | $13K | 0.00% | — | — | $81.31 | -3.2% |
| 585 | FAST | FASTENAL CO COM | Industrials | 286.0 | $13K | 0.00% | — | — | $46.40 | +0.6% |
| 586 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 515.0 | $13K | 0.00% | — | — | $25.48 | — |
| 587 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 50.0 | $13K | 0.00% | — | — | $260.30 | +8.7% |
| 588 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 4,442.0 | $13K | 0.00% | — | — | $2.92 | +4.4% |
| 589 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 861.0 | $13K | 0.00% | NEW | — | $14.95 | +25.9% |
| 590 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 108.0 | $13K | 0.00% | — | — | $118.60 | -1.4% |
| 591 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 206.0 | $13K | 0.00% | — | — | $60.81 | +20.8% |
| 592 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 188.0 | $12K | 0.00% | — | — | $64.97 | +10.9% |
| 593 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 285.0 | $12K | 0.00% | — | — | $42.26 | +11.0% |
| 594 | J | JACOBS SOLUTIONS INC COM | Industrials | 94.0 | $12K | 0.00% | — | — | $127.28 | +4.0% |
| 595 | KVUE | KENVUE INC COM | Consumer Defensive | 689.0 | $12K | 0.00% | — | — | $17.24 | +10.3% |
| 596 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 441.0 | $12K | 0.00% | — | — | $26.72 | +1.5% |
| 597 | OGS | ONE GAS INC COM | Utilities | 135.0 | $12K | 0.00% | — | — | $86.13 | -7.4% |
| 598 | NRG | NRG ENERGY INC COM NEW | Utilities | 79.0 | $12K | 0.00% | — | — | $146.14 | -9.2% |
| 599 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 64.0 | $11K | 0.00% | — | — | $178.09 | +4.9% |
| 600 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 69.0 | $11K | 0.00% | -109.0 | -61.2% | $163.35 | +19.7% |
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%