Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,245.0 | $558K | 0.11% | +18.0 | +0.6% | $172.06 | +4.4% |
| 82 | ETN | EATON CORP PLC SHS | Industrials | 1,535.0 | $549K | 0.11% | +78.0 | +5.3% | $357.67 | +9.4% |
| 83 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 948.0 | $547K | 0.11% | — | — | $577.18 | +24.3% |
| 84 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,650.0 | $531K | 0.11% | — | — | $93.98 | -4.1% |
| 85 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,604.0 | $528K | 0.11% | -19.0 | -1.2% | $328.89 | -4.8% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 2,717.0 | $524K | 0.11% | -88.0 | -3.1% | $192.90 | -8.2% |
| 87 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,567.0 | $513K | 0.10% | -16.0 | -1.0% | $327.07 | +12.9% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,478.0 | $502K | 0.10% | +712.0 | +25.7% | $144.43 | +0.0% |
| 89 | SRE | SEMPRA COM | Utilities | 5,158.0 | $501K | 0.10% | -33.0 | -0.6% | $97.17 | -4.5% |
| 90 | V | VISA INC COM CL A | Financial Services | 1,647.0 | $498K | 0.10% | -63.0 | -3.7% | $302.24 | +8.8% |
| 91 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,035.0 | $494K | 0.10% | — | — | $70.27 | +7.4% |
| 92 | CSCO | CISCO SYS INC COM | Technology | 6,346.0 | $492K | 0.10% | +150.0 | +2.4% | $77.59 | +55.2% |
| 93 | LIN | LINDE PLC SHS | Basic Materials | 992.0 | $492K | 0.10% | — | — | $495.76 | +4.4% |
| 94 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 810.0 | $490K | 0.10% | — | — | $604.39 | -11.8% |
| 95 | EOG | EOG RES INC COM | Energy | 3,273.0 | $473K | 0.10% | +311.0 | +10.5% | $144.57 | -2.3% |
| 96 | VZ | VERIZON COMMUNICATIONS | Communication Services | 9,403.0 | $472K | 0.10% | +682.0 | +7.8% | $50.20 | -3.7% |
| 97 | BAC | BANK AMERICA CORP COM | Financial Services | 9,658.0 | $471K | 0.10% | +669.0 | +7.4% | $48.75 | +6.3% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 1,316.0 | $463K | 0.10% | — | — | $351.85 | -3.6% |
| 99 | IAU | ISHARES GOLD TRUST | Financial Services | 5,250.0 | $463K | 0.10% | — | — | $88.16 | -3.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,878.0 | $455K | 0.09% | +42.0 | +2.3% | $242.45 | +4.7% |
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%