Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC SPON ADS | Energy | 9,010.0 | $838K | 0.17% | -60.0 | -0.7% | $93.00 | -7.8% |
| 62 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 35,282.0 | $800K | 0.16% | — | — | $22.68 | -0.7% |
| 63 | META | META PLATFORMS INC CL A | Communication Services | 1,349.0 | $772K | 0.16% | +16.0 | +1.2% | $572.13 | +6.7% |
| 64 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 10,017.0 | $748K | 0.15% | -314.0 | -3.0% | $74.72 | -0.3% |
| 65 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 23,441.0 | $719K | 0.15% | -291.0 | -1.2% | $30.68 | +7.0% |
| 66 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 715.0 | $712K | 0.15% | +20.0 | +2.9% | $996.43 | +3.2% |
| 67 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,247.0 | $698K | 0.14% | +128.0 | +6.0% | $310.79 | -9.2% |
| 68 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,411.0 | $693K | 0.14% | — | — | $287.56 | +33.2% |
| 69 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,916.0 | $644K | 0.13% | +204.0 | +5.5% | $164.57 | +22.2% |
| 70 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,233.0 | $634K | 0.13% | — | — | $32.95 | +8.5% |
| 71 | GE | GE AEROSPACE COM NEW | Industrials | 2,230.0 | $633K | 0.13% | +33.0 | +1.5% | $283.71 | +6.7% |
| 72 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,378.0 | $619K | 0.13% | -229.0 | -5.0% | $141.40 | +15.1% |
| 73 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 12,148.0 | $618K | 0.13% | -456.0 | -3.6% | $50.84 | -0.4% |
| 74 | MRK | MERCK & CO INC | Healthcare | 5,130.0 | $617K | 0.13% | +247.0 | +5.1% | $120.29 | +1.8% |
| 75 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,128.0 | $600K | 0.12% | -25.0 | -0.8% | $191.91 | +7.6% |
| 76 | LLY | ELI LILLY & CO COM | Healthcare | 650.0 | $598K | 0.12% | — | — | $919.77 | +15.8% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 7,644.0 | $581K | 0.12% | — | — | $76.05 | +7.1% |
| 78 | ORCL | ORACLE CORP COM | Technology | 3,944.0 | $580K | 0.12% | +204.0 | +5.5% | $147.11 | +30.6% |
| 79 | C | CITIGROUP INC | Financial Services | 5,085.0 | $577K | 0.12% | -68.0 | -1.3% | $113.41 | +10.3% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,161.0 | $571K | 0.12% | +78.0 | +7.2% | $491.53 | -8.8% |
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
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%